Banque Pictet & Cie’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Banque Pictet & Cie’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-57,650	Closed	-$7.48M	–	499
2014 Q3	$7.48M	Hold	57,650	–	–	0.19%	101
2014 Q2	$7.98M	Buy	57,650 +10,750	+23%	+$1.41M	0.2%	95
2014 Q1	$6.38M	Hold	46,900	–	–	0.17%	109
2013 Q4	$6.36M	Buy	+46,900	New	+$6.08M	0.19%	91

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Banque Pictet & Cie's IWO Position: Q4 2014 in Review

Banque Pictet & Cie sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2014, closing a stake of 57,650 shares — an estimated $7.48M sold.

Banque Pictet & Cie first reported a position in IWO in Q4 2013 and held it in 4 quarters. The position peaked at $7.98M in Q2 2014. 383 funds tracked by Wall St. Rank hold IWO as of Q4 2014.

Banque Pictet & Cie reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2014 after selling out during the quarter.
Banque Pictet & Cie sold 57,650 iShares Russell 2000 Growth ETF shares in Q4 2014, an estimated $7.48M.
Banque Pictet & Cie first reported a position in iShares Russell 2000 Growth ETF in Q4 2013 and held it in 4 quarters.
Banque Pictet & Cie's iShares Russell 2000 Growth ETF position peaked at $7.98M in Q2 2014.
383 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.