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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 0.7% 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 0.22% 100
2014
Q3 		$7.89M Buy
107,163
+5,147
+5% +$366K 0.2% 90
2014
Q2 		$6.86M Buy
102,016
+377
+0.4% +$24.8K 0.17% 106
2014
Q1 		$7.07M Buy
101,639
+16,318
+19% +$1.13M 0.19% 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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banque Pictet & Cie's STT Position: Q1 2019 in Review

Banque Pictet & Cie sold out of State Street (STT) in Q1 2019, closing a stake of 103,668 shares — an estimated $6.54M sold.

Banque Pictet & Cie first reported a position in STT in Q4 2013 and held it in 21 quarters. The position peaked at $8.76M in Q2 2015. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • Banque Pictet & Cie reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
  • Banque Pictet & Cie sold 103,668 State Street shares in Q1 2019, an estimated $6.54M.
  • Banque Pictet & Cie first reported a position in State Street in Q4 2013 and held it in 21 quarters.
  • Banque Pictet & Cie's State Street position peaked at $8.76M in Q2 2015.
  • 825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Banque Pictet & Cie's 13F filing for Q1 2019, filed 2 May 2019.