Pictet Asset Management (UK)’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,000	Closed	-$107K	–	907
2014 Q2	$107K	Sell	5,000 -3,000	-38%	-$64.2K	﹤0.01%	850
2014 Q1	$166K	Hold	8,000	–	–	﹤0.01%	844
2013 Q4	$163K	Hold	8,000	–	–	﹤0.01%	840
2013 Q3	$150K	Hold	8,000	–	–	﹤0.01%	836
2013 Q2	$143K	Buy	+8,000	New	+$143K	﹤0.01%	844

Other funds holding PIV

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management (UK)'s PIV Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q3 2014, closing a stake of 5,000 shares — an estimated $107K sold.

Pictet Asset Management (UK) first reported a position in PIV in Q2 2013 and held it in 5 quarters. The position peaked at $166K in Q1 2014. 38 funds tracked by Wall St. Rank hold PIV as of Q3 2014.

Pictet Asset Management (UK) reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q3 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 5,000 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q3 2014, an estimated $107K.
Pictet Asset Management (UK) first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2013 and held it in 5 quarters.
Pictet Asset Management (UK)'s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $166K in Q1 2014.
38 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.