Pictet Bank & Trust’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,820	Closed	-$1.83M	–	79
2017 Q4	$1.83M	Sell	9,820 -1,400	-12%	-$242K	0.54%	42
2017 Q3	$1.84M	Sell	11,220 -400	-3%	-$62.8K	0.55%	37
2017 Q2	$1.86M	Sell	11,620 -5,620	-33%	-$968K	0.59%	35
2017 Q1	$2.89M	Sell	17,240 -3,500	-17%	-$587K	0.85%	28
2016 Q4	$3.32M	Sell	20,740 -4,380	-17%	-$669K	1.12%	28
2016 Q3	$3.83M	Buy	25,120 +4,380	+21%	+$708K	1.27%	27
2016 Q2	$3.26M	Hold	20,740	–	–	1.25%	26
2016 Q1	$3.27M	Hold	20,740	–	–	1.19%	26
2015 Q4	$3.35M	Hold	20,740	–	–	1.17%	24
2015 Q3	$3M	Sell	20,740 -130	-0.6%	-$18.5K	1.08%	26
2015 Q2	$2.82M	Buy	20,870 +200	+1%	+$28.8K	0.94%	24
2015 Q1	$3.13M	Buy	+20,670	New	+$3.03M	1.2%	20

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Bank & Trust's COST Position: Q1 2018 in Review

Pictet Bank & Trust sold out of Costco (COST) in Q1 2018, closing a stake of 9,820 shares — an estimated $1.83M sold.

Pictet Bank & Trust first reported a position in COST in Q1 2015 and held it in 12 quarters. The position peaked at $3.83M in Q3 2016. 1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

Pictet Bank & Trust reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
Pictet Bank & Trust sold 9,820 Costco shares in Q1 2018, an estimated $1.83M.
Pictet Bank & Trust first reported a position in Costco in Q1 2015 and held it in 12 quarters.
Pictet Bank & Trust's Costco position peaked at $3.83M in Q3 2016.
1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Pictet Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.