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Banque Pictet & Cie’s Invesco International Corporate Bond ETF PICB Stock Holding History

Banque Pictet & Cie’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,500
Closed -$346K – 351
2015
Q3 		$346K Buy
+13,500
New +$353K 0.01% 289

Other funds holding PICB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Pictet & Cie's PICB Position: Q4 2015 in Review

Banque Pictet & Cie sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2015, closing a stake of 13,500 shares — an estimated $346K sold.

Banque Pictet & Cie first reported a position in PICB in Q3 2015 and held it in 1 quarter. The position peaked at $346K in Q3 2015. 46 funds tracked by Wall St. Rank hold PICB as of Q4 2015.

  • Banque Pictet & Cie reported no remaining Invesco International Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 13,500 Invesco International Corporate Bond ETF shares in Q4 2015, an estimated $346K.
  • Banque Pictet & Cie first reported a position in Invesco International Corporate Bond ETF in Q3 2015 and held it in 1 quarter.
  • Banque Pictet & Cie's Invesco International Corporate Bond ETF position peaked at $346K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2015.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.