BPC
NWHM

Banque Pictet & Cie’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Banque Pictet & Cie’s Portfolio NWHM Stock Details NWHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,110
Closed -$146K – 506
2014
Q4 		$146K Sell
10,110
-15,050
-60% -$214K ﹤0.01% 443
2014
Q3 		$340K Sell
25,160
-721
-3% -$9.83K 0.01% 350
2014
Q2 		$366K Buy
25,881
+3,868
+18% +$51.3K 0.01% 326
2014
Q1 		$313K Buy
+22,013
New +$303K 0.01% 349

Other funds holding NWHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Banque Pictet & Cie's NWHM Position: Q1 2015 in Review

Banque Pictet & Cie sold out of THE NEW HOME COMPANY INC. (NWHM) in Q1 2015, closing a stake of 10,110 shares — an estimated $146K sold.

Banque Pictet & Cie first reported a position in NWHM in Q1 2014 and held it in 4 quarters. The position peaked at $366K in Q2 2014. 45 funds tracked by Wall St. Rank hold NWHM as of Q1 2015.

  • Banque Pictet & Cie reported no remaining THE NEW HOME COMPANY INC. position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 10,110 THE NEW HOME COMPANY INC. shares in Q1 2015, an estimated $146K.
  • Banque Pictet & Cie first reported a position in THE NEW HOME COMPANY INC. in Q1 2014 and held it in 4 quarters.
  • Banque Pictet & Cie's THE NEW HOME COMPANY INC. position peaked at $366K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.