Banque Pictet & Cie’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-103,668	Closed	-$6.54M	–	346
2018 Q4	$6.54M	Buy	103,668 +25,283	+32%	+$1.81M	0.13%	113
2018 Q3	$6.57M	Buy	78,385 +30	+0%	+$2.64K	0.12%	129
2018 Q2	$7.29M	Buy	78,355 +380	+0.5%	+$37.7K	0.14%	114
2018 Q1	$7.78M	Hold	77,975	–	–	0.16%	107
2017 Q4	$7.61M	Sell	77,975 -9,920	-11%	-$948K	0.15%	107
2017 Q3	$8.4M	Buy	87,895 +1,355	+2%	+$126K	0.19%	88
2017 Q2	$7.76M	Buy	86,540 +2,705	+3%	+$225K	0.18%	93
2017 Q1	$6.67M	Buy	83,835 +38,780	+86%	+$3.08M	0.17%	100
2016 Q4	$3.5M	Sell	45,055 -695	-2%	-$52.3K	0.09%	130
2016 Q3	$3.19M	Sell	45,750 -5,328	-10%	-$348K	0.08%	135
2016 Q2	$2.75M	Sell	51,078 -7,429	-13%	-$444K	0.07%	153
2016 Q1	$3.42M	Sell	58,507 -8,970	-13%	-$509K	0.09%	132
2015 Q4	$4.48M	Sell	67,477 -8,530	-11%	-$592K	0.12%	113
2015 Q3	$5.11M	Sell	76,007 -37,797	-33%	-$2.81M	0.15%	105
2015 Q2	$8.76M	Buy	113,804 +5,013	+5%	+$390K	0.75%	47
2015 Q1	$8M	Buy	108,791 +843	+0.8%	+$63.1K	0.21%	109
2014 Q4	$8.47M	Buy	107,948 +785	+0.7%	+$58.9K	0.23%	100
2014 Q3	$7.89M	Buy	107,163 +5,147	+5%	+$366K	0.22%	90
2014 Q2	$6.86M	Buy	102,016 +377	+0.4%	+$24.8K	0.19%	106
2014 Q1	$7.07M	Buy	101,639 +16,318	+19%	+$1.13M	0.21%	91
2013 Q4	$6.26M	Buy	+85,321	New	+$5.98M	0.18%	92

Other funds holding STT

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return