Pictet Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,800	Closed	-$778K	–	62
2020 Q1	$778K	Hold	22,800	–	–	0.43%	39
2019 Q4	$1.02M	Hold	22,800	–	–	0.39%	42
2019 Q3	$931K	Hold	22,800	–	–	0.41%	42
2019 Q2	$978K	Hold	22,800	–	–	0.43%	39
2019 Q1	$978K	Sell	22,800 -27,900	-55%	-$1.17M	0.43%	39
2018 Q4	$1.98M	Sell	50,700 -14,160	-22%	-$567K	0.79%	31
2018 Q3	$2.78M	Hold	64,860	–	–	0.87%	28
2018 Q2	$2.81M	Hold	64,860	–	–	0.96%	25
2018 Q1	$3.13M	Hold	64,860	–	–	1.11%	24
2017 Q4	$3.06M	Buy	64,860 +1,100	+2%	+$50.9K	0.9%	26
2017 Q3	$2.86M	Buy	63,760 +6,660	+12%	+$293K	0.85%	27
2017 Q2	$2.36M	Buy	57,100 +11,700	+26%	+$476K	0.75%	26
2017 Q1	$1.79M	Hold	45,400	–	–	0.53%	40
2016 Q4	$1.59M	Hold	45,400	–	–	0.53%	42
2016 Q3	$1.7M	Buy	45,400 +35,700	+368%	+$1.31M	0.56%	41
2016 Q2	$333K	Hold	9,700	–	–	0.13%	63
2016 Q1	$332K	Hold	9,700	–	–	0.12%	69
2015 Q4	$312K	Hold	9,700	–	–	0.11%	65
2015 Q3	$318K	Buy	+9,700	New	+$343K	0.11%	74

Other funds holding EEM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Pictet Bank & Trust's EEM Position: Q2 2020 in Review

Pictet Bank & Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 22,800 shares — an estimated $778K sold.

Pictet Bank & Trust first reported a position in EEM in Q3 2015 and held it in 19 quarters. The position peaked at $3.13M in Q1 2018. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Pictet Bank & Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Pictet Bank & Trust sold 22,800 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $778K.
Pictet Bank & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 19 quarters.
Pictet Bank & Trust's iShares MSCI Emerging Markets ETF position peaked at $3.13M in Q1 2018.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Pictet Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.