Banque Pictet & Cie’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,600	Closed	-$242K	–	489
2014 Q4	$242K	Buy	+1,600	New	+$240K	0.01%	400

Other funds holding PII

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Banque Pictet & Cie sold out of Polaris (PII) in Q1 2015, closing a stake of 1,600 shares — an estimated $242K sold.

Banque Pictet & Cie first reported a position in PII in Q4 2014 and held it in 1 quarter. The position peaked at $242K in Q4 2014. 492 funds tracked by Wall St. Rank hold PII as of Q1 2015.

Banque Pictet & Cie reported no remaining Polaris position as of Q1 2015 after selling out during the quarter.
Banque Pictet & Cie sold 1,600 Polaris shares in Q1 2015, an estimated $242K.
Banque Pictet & Cie first reported a position in Polaris in Q4 2014 and held it in 1 quarter.
Banque Pictet & Cie's Polaris position peaked at $242K in Q4 2014.
492 funds tracked by Wall St. Rank held Polaris as of Q1 2015.

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