Banque Pictet & Cie’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,000	Closed	-$265K	–	500
2014 Q3	$265K	Hold	6,000	–	–	0.01%	391
2014 Q2	$269K	Hold	6,000	–	–	0.01%	386
2014 Q1	$257K	Hold	6,000	–	–	0.01%	373
2013 Q4	$253K	Buy	+6,000	New	+$243K	0.01%	308

Other funds holding IWP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Banque Pictet & Cie sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2014, closing a stake of 6,000 shares — an estimated $265K sold.

Banque Pictet & Cie first reported a position in IWP in Q4 2013 and held it in 4 quarters. The position peaked at $269K in Q2 2014. 324 funds tracked by Wall St. Rank hold IWP as of Q4 2014.

Banque Pictet & Cie reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2014 after selling out during the quarter.
Banque Pictet & Cie sold 6,000 iShares Russell Mid-Cap Growth ETF shares in Q4 2014, an estimated $265K.
Banque Pictet & Cie first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2013 and held it in 4 quarters.
Banque Pictet & Cie's iShares Russell Mid-Cap Growth ETF position peaked at $269K in Q2 2014.
324 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2014.

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