BPC
P

Banque Pictet & Cie’s Pandora Media Inc P Stock Holding History

Banque Pictet & Cie’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$295K – 498
2014
Q2 		$295K Sell
10,000
-4,850
-33% -$127K 0.01% 376
2014
Q1 		$450K Sell
14,850
-1,200
-7% -$41.6K 0.01% 278
2013
Q4 		$427K Buy
+16,050
New +$440K 0.01% 272

Other funds holding P

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Banque Pictet & Cie's P Position: Q3 2014 in Review

Banque Pictet & Cie sold out of Pandora Media Inc (P) in Q3 2014, closing a stake of 10,000 shares — an estimated $295K sold.

Banque Pictet & Cie first reported a position in P in Q4 2013 and held it in 3 quarters. The position peaked at $450K in Q1 2014. 251 funds tracked by Wall St. Rank hold P as of Q3 2014.

  • Banque Pictet & Cie reported no remaining Pandora Media Inc position as of Q3 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 10,000 Pandora Media Inc shares in Q3 2014, an estimated $295K.
  • Banque Pictet & Cie first reported a position in Pandora Media Inc in Q4 2013 and held it in 3 quarters.
  • Banque Pictet & Cie's Pandora Media Inc position peaked at $450K in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Pandora Media Inc as of Q3 2014.

Based on Banque Pictet & Cie's 13F filing for Q3 2014, filed 7 Nov 2014.