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Banque Pictet & Cie’s Texas Capital Bancshares TCBI Stock Holding History

Banque Pictet & Cie’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-201,922
Closed -$12.6M – 426
2015
Q2 		$12.6M Sell
201,922
-10,438
-5% -$572K 1% 21
2015
Q1 		$10.3M Sell
212,360
-2,536
-1% -$120K 0.27% 82
2014
Q4 		$11.7M Buy
+214,896
New +$12.2M 0.31% 74

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banque Pictet & Cie's TCBI Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Texas Capital Bancshares (TCBI) in Q3 2015, closing a stake of 201,922 shares — an estimated $12.6M sold.

Banque Pictet & Cie first reported a position in TCBI in Q4 2014 and held it in 3 quarters. The position peaked at $12.6M in Q2 2015. 196 funds tracked by Wall St. Rank hold TCBI as of Q3 2015.

  • Banque Pictet & Cie reported no remaining Texas Capital Bancshares position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 201,922 Texas Capital Bancshares shares in Q3 2015, an estimated $12.6M.
  • Banque Pictet & Cie first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Texas Capital Bancshares position peaked at $12.6M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.