Banque Pictet & Cie’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,879	Closed	-$2.28M	–	509
2015 Q1	$2.28M	Sell	34,879 -2,255	-6%	-$150K	0.06%	181
2014 Q4	$2.34M	Sell	37,134 -23	-0.1%	-$1.42K	0.06%	185
2014 Q3	$2.23M	Sell	37,157 -112,728	-75%	-$6.83M	0.06%	177
2014 Q2	$9.14M	Sell	149,885 -1,219	-0.8%	-$70.9K	0.23%	80
2014 Q1	$8.17M	Sell	151,104 -22,527	-13%	-$1.13M	0.22%	78
2013 Q4	$8.8M	Buy	+173,631	New	+$8.65M	0.26%	67

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Banque Pictet & Cie's LO Position: Q2 2015 in Review

Banque Pictet & Cie sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 34,879 shares — an estimated $2.28M sold.

Banque Pictet & Cie first reported a position in LO in Q4 2013 and held it in 6 quarters. The position peaked at $9.14M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Banque Pictet & Cie reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Banque Pictet & Cie sold 34,879 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.28M.
Banque Pictet & Cie first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 6 quarters.
Banque Pictet & Cie's LORILLARD INC COM STK position peaked at $9.14M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Banque Pictet & Cie's 13F filing for Q2 2015, filed 7 Aug 2015.