Pictet Asset Management (UK)’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

Pictet Asset Management (UK)’s Portfolio IFEU Stock Details IFEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$332K	–	882
2016 Q4	$332K	Hold	10,000	–	–	﹤0.01%	833
2016 Q3	$370K	Hold	10,000	–	–	﹤0.01%	813
2016 Q2	$382K	Hold	10,000	–	–	﹤0.01%	834
2016 Q1	$341K	Sell	10,000 -3,200	-24%	-$113K	﹤0.01%	808
2015 Q4	$496K	Hold	13,200	–	–	﹤0.01%	816
2015 Q3	$504K	Buy	13,200 +3,500	+36%	+$134K	﹤0.01%	829
2015 Q2	$375K	Hold	9,700	–	–	﹤0.01%	841
2015 Q1	$381K	Hold	9,700	–	–	﹤0.01%	830
2014 Q4	$354K	Hold	9,700	–	–	﹤0.01%	837
2014 Q3	$340K	Sell	9,700 -1,500	-13%	-$55.8K	﹤0.01%	829
2014 Q2	$428K	Hold	11,200	–	–	﹤0.01%	833
2014 Q1	$404K	Sell	11,200 -31,000	-73%	-$1.1M	﹤0.01%	827
2013 Q4	$1.46M	Hold	42,200	–	–	0.01%	763
2013 Q3	$1.38M	Hold	42,200	–	–	0.01%	761
2013 Q2	$1.25M	Buy	+42,200	New	+$1.35M	0.01%	763

Other funds holding IFEU

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banced Corp Edwardsville, Illinois $46.1M AUM 5.21% 1-Year Est. Return

Pictet Asset Management (UK)'s IFEU Position: Q1 2017 in Review

Pictet Asset Management (UK) sold out of iShares Europe Developed Real Estate ETF (IFEU) in Q1 2017, closing a stake of 10,000 shares — an estimated $332K sold.

Pictet Asset Management (UK) first reported a position in IFEU in Q2 2013 and held it in 15 quarters. The position peaked at $1.46M in Q4 2013. 20 funds tracked by Wall St. Rank hold IFEU as of Q1 2017.

Pictet Asset Management (UK) reported no remaining iShares Europe Developed Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 10,000 iShares Europe Developed Real Estate ETF shares in Q1 2017, an estimated $332K.
Pictet Asset Management (UK) first reported a position in iShares Europe Developed Real Estate ETF in Q2 2013 and held it in 15 quarters.
Pictet Asset Management (UK)'s iShares Europe Developed Real Estate ETF position peaked at $1.46M in Q4 2013.
20 funds tracked by Wall St. Rank held iShares Europe Developed Real Estate ETF as of Q1 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2017, filed 4 May 2017.