Pictet Bank & Trust’s Global X MSCI Colombia ETF COLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,625	Closed	-$155K	–	123
2015 Q2	$155K	Hold	3,625	–	–	0.05%	82
2015 Q1	$152K	Hold	3,625	–	–	0.06%	79
2014 Q4	$186K	Hold	3,625	–	–	0.07%	95
2014 Q3	$265K	Hold	3,625	–	–	0.1%	86
2014 Q2	$292K	Hold	3,625	–	–	0.11%	76
2014 Q1	$270K	Hold	3,625	–	–	0.11%	69
2013 Q4	$263K	Buy	+3,625	New	+$285K	0.11%	67

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Pictet Bank & Trust sold out of Global X MSCI Colombia ETF (COLO) in Q3 2015, closing a stake of 3,625 shares — an estimated $155K sold.

Pictet Bank & Trust first reported a position in COLO in Q4 2013 and held it in 7 quarters. The position peaked at $292K in Q2 2014. 27 funds tracked by Wall St. Rank hold COLO as of Q3 2015.

Pictet Bank & Trust reported no remaining Global X MSCI Colombia ETF position as of Q3 2015 after selling out during the quarter.
Pictet Bank & Trust sold 3,625 Global X MSCI Colombia ETF shares in Q3 2015, an estimated $155K.
Pictet Bank & Trust first reported a position in Global X MSCI Colombia ETF in Q4 2013 and held it in 7 quarters.
Pictet Bank & Trust's Global X MSCI Colombia ETF position peaked at $292K in Q2 2014.
27 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2015.

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