Pictet Asset Management (UK)’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-74,000	Closed	-$1.3M	–	971
2018 Q2	$1.3M	Buy	74,000 +24,000	+48%	+$429K	﹤0.01%	825
2018 Q1	$885K	Sell	50,000 -5,500	-10%	-$100K	﹤0.01%	835
2017 Q4	$1.04M	Buy	+55,500	New	+$1.01M	﹤0.01%	832

Other funds holding RING

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pictet Asset Management (UK)'s RING Position: Q3 2018 in Review

Pictet Asset Management (UK) sold out of iShares MSCI Global Gold Miners ETF (RING) in Q3 2018, closing a stake of 74,000 shares — an estimated $1.3M sold.

Pictet Asset Management (UK) first reported a position in RING in Q4 2017 and held it in 3 quarters. The position peaked at $1.3M in Q2 2018. 38 funds tracked by Wall St. Rank hold RING as of Q3 2018.

Pictet Asset Management (UK) reported no remaining iShares MSCI Global Gold Miners ETF position as of Q3 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 74,000 iShares MSCI Global Gold Miners ETF shares in Q3 2018, an estimated $1.3M.
Pictet Asset Management (UK) first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2017 and held it in 3 quarters.
Pictet Asset Management (UK)'s iShares MSCI Global Gold Miners ETF position peaked at $1.3M in Q2 2018.
38 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q3 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.