Banque Pictet & Cie’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,100	Closed	-$558K	–	491
2014 Q4	$558K	Sell	35,100 -18,900	-35%	-$295K	0.01%	302
2014 Q3	$834K	Hold	54,000	–	–	0.02%	251
2014 Q2	$835K	Hold	54,000	–	–	0.02%	253
2014 Q1	$791K	Buy	+54,000	New	+$782K	0.02%	240

Other funds holding RPG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

Banque Pictet & Cie sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2015, closing a stake of 35,100 shares — an estimated $558K sold.

Banque Pictet & Cie first reported a position in RPG in Q1 2014 and held it in 4 quarters. The position peaked at $835K in Q2 2014. 122 funds tracked by Wall St. Rank hold RPG as of Q1 2015.

Banque Pictet & Cie reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2015 after selling out during the quarter.
Banque Pictet & Cie sold 35,100 Invesco S&P 500 Pure Growth ETF shares in Q1 2015, an estimated $558K.
Banque Pictet & Cie first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2014 and held it in 4 quarters.
Banque Pictet & Cie's Invesco S&P 500 Pure Growth ETF position peaked at $835K in Q2 2014.
122 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2015.

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