Banque Pictet & Cie’s iShares Global Comm Services ETF IXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,000	Closed	-$373K	–	403
2015 Q2	$373K	Sell	6,000 -2,000	-25%	-$128K	0.03%	224
2015 Q1	$490K	Hold	8,000	–	–	0.01%	323
2014 Q4	$481K	Hold	8,000	–	–	0.01%	316
2014 Q3	$503K	Hold	8,000	–	–	0.01%	293
2014 Q2	$504K	Hold	8,000	–	–	0.01%	278
2014 Q1	$535K	Buy	8,000 +4,000	+100%	+$264K	0.01%	264
2013 Q4	$273K	Buy	+4,000	New	+$269K	0.01%	303

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

Banque Pictet & Cie's IXP Position: Q3 2015 in Review

Banque Pictet & Cie sold out of iShares Global Comm Services ETF (IXP) in Q3 2015, closing a stake of 6,000 shares — an estimated $373K sold.

Banque Pictet & Cie first reported a position in IXP in Q4 2013 and held it in 7 quarters. The position peaked at $535K in Q1 2014. 77 funds tracked by Wall St. Rank hold IXP as of Q3 2015.

Banque Pictet & Cie reported no remaining iShares Global Comm Services ETF position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 6,000 iShares Global Comm Services ETF shares in Q3 2015, an estimated $373K.
Banque Pictet & Cie first reported a position in iShares Global Comm Services ETF in Q4 2013 and held it in 7 quarters.
Banque Pictet & Cie's iShares Global Comm Services ETF position peaked at $535K in Q1 2014.
77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.