Pictet Bank & Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$549K	–	88
2014 Q4	$549K	Hold	5,000	–	–	0.21%	54
2014 Q3	$564K	Hold	5,000	–	–	0.22%	51
2014 Q2	$576K	Hold	5,000	–	–	0.23%	47
2014 Q1	$557K	Hold	5,000	–	–	0.23%	45
2013 Q4	$541K	Buy	+5,000	New	+$546K	0.23%	47

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pictet Bank & Trust's EMB Position: Q1 2015 in Review

Pictet Bank & Trust sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q1 2015, closing a stake of 5,000 shares — an estimated $549K sold.

Pictet Bank & Trust first reported a position in EMB in Q4 2013 and held it in 5 quarters. The position peaked at $576K in Q2 2014. 283 funds tracked by Wall St. Rank hold EMB as of Q1 2015.

Pictet Bank & Trust reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q1 2015 after selling out during the quarter.
Pictet Bank & Trust sold 5,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2015, an estimated $549K.
Pictet Bank & Trust first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013 and held it in 5 quarters.
Pictet Bank & Trust's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $576K in Q2 2014.
283 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2015.

Based on Pictet Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.