Pictet Bank & Trust’s VanEck Africa Index ETF AFK Stock Holding History

Pictet Bank & Trust’s Portfolio AFK Stock Details AFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,500	Closed	-$207K	–	116
2015 Q2	$207K	Hold	8,500	–	–	0.07%	80
2015 Q1	$213K	Hold	8,500	–	–	0.08%	74
2014 Q4	$220K	Hold	8,500	–	–	0.08%	90
2014 Q3	$267K	Hold	8,500	–	–	0.11%	85
2014 Q2	$280K	Hold	8,500	–	–	0.11%	79
2014 Q1	$264K	Hold	8,500	–	–	0.11%	71
2013 Q4	$263K	Buy	+8,500	New	+$263K	0.11%	66

Other funds holding AFK

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

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

Pictet Bank & Trust's AFK Position: Q3 2015 in Review

Pictet Bank & Trust sold out of VanEck Africa Index ETF (AFK) in Q3 2015, closing a stake of 8,500 shares — an estimated $207K sold.

Pictet Bank & Trust first reported a position in AFK in Q4 2013 and held it in 7 quarters. The position peaked at $280K in Q2 2014. 23 funds tracked by Wall St. Rank hold AFK as of Q3 2015.

Pictet Bank & Trust reported no remaining VanEck Africa Index ETF position as of Q3 2015 after selling out during the quarter.
Pictet Bank & Trust sold 8,500 VanEck Africa Index ETF shares in Q3 2015, an estimated $207K.
Pictet Bank & Trust first reported a position in VanEck Africa Index ETF in Q4 2013 and held it in 7 quarters.
Pictet Bank & Trust's VanEck Africa Index ETF position peaked at $280K in Q2 2014.
23 funds tracked by Wall St. Rank held VanEck Africa Index ETF as of Q3 2015.

Based on Pictet Bank & Trust's 13F filing for Q3 2015, filed 10 Nov 2015.