Pictet Asset Management (UK)’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-74,000	Closed	-$3.81M	–	894
2017 Q2	$3.81M	Hold	74,000	–	–	0.01%	672
2017 Q1	$3.85M	Sell	74,000 -760,000	-91%	-$39.7M	0.01%	662
2016 Q4	$42.3M	Hold	834,000	–	–	0.16%	179
2016 Q3	$37.5M	Sell	834,000 -594,000	-42%	-$26.6M	0.14%	203
2016 Q2	$63.4M	Buy	+1,428,000	New	+$61.8M	0.25%	113
2016 Q1	–	Sell	-670,000	Closed	-$29.6M	–	838
2015 Q4	$29.6M	Buy	+670,000	New	+$29.9M	0.13%	214
2015 Q3	–	Sell	-820,000	Closed	-$38.1M	–	888
2015 Q2	$38.1M	Buy	+820,000	New	+$37.1M	0.16%	178
2014 Q2	–	Sell	-184,000	Closed	-$7.52M	–	883
2014 Q1	$7.52M	Buy	+184,000	New	+$7.35M	0.04%	438

Other funds holding IYF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pictet Asset Management (UK)'s IYF Position: Q3 2017 in Review

Pictet Asset Management (UK) sold out of iShares US Financials ETF (IYF) in Q3 2017, closing a stake of 74,000 shares — an estimated $3.81M sold.

Pictet Asset Management (UK) first reported a position in IYF in Q1 2014 and held it in 8 quarters. The position peaked at $63.4M in Q2 2016. 195 funds tracked by Wall St. Rank hold IYF as of Q3 2017.

Pictet Asset Management (UK) reported no remaining iShares US Financials ETF position as of Q3 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 74,000 iShares US Financials ETF shares in Q3 2017, an estimated $3.81M.
Pictet Asset Management (UK) first reported a position in iShares US Financials ETF in Q1 2014 and held it in 8 quarters.
Pictet Asset Management (UK)'s iShares US Financials ETF position peaked at $63.4M in Q2 2016.
195 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.