Banque Pictet & Cie’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,975	Closed	-$677K	–	349
2015 Q4	$677K	Hold	27,975	–	–	0.02%	222
2015 Q3	$618K	Hold	27,975	–	–	0.02%	239
2015 Q2	$732K	Sell	27,975 -11,100	-28%	-$297K	0.06%	173
2015 Q1	$1.04M	Hold	39,075	–	–	0.03%	252
2014 Q4	$1M	Hold	39,075	–	–	0.03%	255
2014 Q3	$1.03M	Buy	39,075 +12,300	+46%	+$334K	0.03%	233
2014 Q2	$746K	Sell	26,775 -3,000	-10%	-$79.7K	0.02%	256
2014 Q1	$810K	Buy	+29,775	New	+$802K	0.02%	238

Other funds holding ROBO

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Banque Pictet & Cie's ROBO Position: Q1 2016 in Review

Banque Pictet & Cie sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2016, closing a stake of 27,975 shares — an estimated $677K sold.

Banque Pictet & Cie first reported a position in ROBO in Q1 2014 and held it in 8 quarters. The position peaked at $1.04M in Q1 2015. 24 funds tracked by Wall St. Rank hold ROBO as of Q1 2016.

Banque Pictet & Cie reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2016 after selling out during the quarter.
Banque Pictet & Cie sold 27,975 ROBO Global Robotics & Automation Index ETF shares in Q1 2016, an estimated $677K.
Banque Pictet & Cie first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2014 and held it in 8 quarters.
Banque Pictet & Cie's ROBO Global Robotics & Automation Index ETF position peaked at $1.04M in Q1 2015.
24 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2016.

Based on Banque Pictet & Cie's 13F filing for Q1 2016, filed 6 May 2016.