Banque Pictet & Cie’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,850	Closed	-$807K	–	361
2015 Q3	$807K	Buy	6,850 +850	+14%	+$105K	0.02%	222
2015 Q2	$745K	Hold	6,000	–	–	0.06%	172
2015 Q1	$735K	Hold	6,000	–	–	0.02%	283
2014 Q4	$701K	Hold	6,000	–	–	0.02%	286
2014 Q3	$651K	Hold	6,000	–	–	0.02%	267
2014 Q2	$655K	Buy	6,000 +2,000	+50%	+$211K	0.02%	262
2014 Q1	$423K	Buy	4,000 +1,000	+33%	+$106K	0.01%	283
2013 Q4	$324K	Buy	+3,000	New	+$310K	0.01%	289

Other funds holding VCR

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Banque Pictet & Cie's VCR Position: Q4 2015 in Review

Banque Pictet & Cie sold out of Vanguard Consumer Discretionary ETF (VCR) in Q4 2015, closing a stake of 6,850 shares — an estimated $807K sold.

Banque Pictet & Cie first reported a position in VCR in Q4 2013 and held it in 8 quarters. The position peaked at $807K in Q3 2015. 144 funds tracked by Wall St. Rank hold VCR as of Q4 2015.

Banque Pictet & Cie reported no remaining Vanguard Consumer Discretionary ETF position as of Q4 2015 after selling out during the quarter.
Banque Pictet & Cie sold 6,850 Vanguard Consumer Discretionary ETF shares in Q4 2015, an estimated $807K.
Banque Pictet & Cie first reported a position in Vanguard Consumer Discretionary ETF in Q4 2013 and held it in 8 quarters.
Banque Pictet & Cie's Vanguard Consumer Discretionary ETF position peaked at $807K in Q3 2015.
144 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q4 2015.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.