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Pictet Bank & Trust’s Bread Financial BFH Stock Holding History

Pictet Bank & Trust’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,504
Closed -$311K – 87
2015
Q3 		$311K Buy
+1,504
New +$325K 0.11% 75

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pictet Bank & Trust's BFH Position: Q4 2015 in Review

Pictet Bank & Trust sold out of Bread Financial (BFH) in Q4 2015, closing a stake of 1,504 shares — an estimated $311K sold.

Pictet Bank & Trust first reported a position in BFH in Q3 2015 and held it in 1 quarter. The position peaked at $311K in Q3 2015. 509 funds tracked by Wall St. Rank hold BFH as of Q4 2015.

  • Pictet Bank & Trust reported no remaining Bread Financial position as of Q4 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 1,504 Bread Financial shares in Q4 2015, an estimated $311K.
  • Pictet Bank & Trust first reported a position in Bread Financial in Q3 2015 and held it in 1 quarter.
  • Pictet Bank & Trust's Bread Financial position peaked at $311K in Q3 2015.
  • 509 funds tracked by Wall St. Rank held Bread Financial as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.