BPC
VQT

Banque Pictet & Cie’s iPath S&P VEQTOR ETN VQT Stock Holding History

Banque Pictet & Cie’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,535
Closed -$2.21M – 371
2015
Q3 		$2.21M Buy
16,535
+7,765
+89% +$1.08M 0.07% 155
2015
Q2 		$1.26M Buy
+8,770
New +$1.3M 0.1% 130

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Banque Pictet & Cie sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2015, closing a stake of 16,535 shares — an estimated $2.21M sold.

Banque Pictet & Cie first reported a position in VQT in Q2 2015 and held it in 2 quarters. The position peaked at $2.21M in Q3 2015. 33 funds tracked by Wall St. Rank hold VQT as of Q4 2015.

  • Banque Pictet & Cie reported no remaining iPath S&P VEQTOR ETN position as of Q4 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 16,535 iPath S&P VEQTOR ETN shares in Q4 2015, an estimated $2.21M.
  • Banque Pictet & Cie first reported a position in iPath S&P VEQTOR ETN in Q2 2015 and held it in 2 quarters.
  • Banque Pictet & Cie's iPath S&P VEQTOR ETN position peaked at $2.21M in Q3 2015.
  • 33 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2015.

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