Pictet Bank & Trust’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,800	Closed	-$332K	–	120
2015 Q2	$332K	Hold	15,800	–	–	0.11%	65
2015 Q1	$361K	Hold	15,800	–	–	0.14%	53
2014 Q4	$350K	Hold	15,800	–	–	0.13%	73
2014 Q3	$378K	Hold	15,800	–	–	0.15%	69
2014 Q2	$413K	Hold	15,800	–	–	0.16%	61
2014 Q1	$409K	Hold	15,800	–	–	0.17%	51
2013 Q4	$385K	Buy	+15,800	New	+$404K	0.16%	53

Other funds holding EWA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Pictet Bank & Trust sold out of iShares MSCI Australia ETF (EWA) in Q3 2015, closing a stake of 15,800 shares — an estimated $332K sold.

Pictet Bank & Trust first reported a position in EWA in Q4 2013 and held it in 7 quarters. The position peaked at $413K in Q2 2014. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2015.

Pictet Bank & Trust reported no remaining iShares MSCI Australia ETF position as of Q3 2015 after selling out during the quarter.
Pictet Bank & Trust sold 15,800 iShares MSCI Australia ETF shares in Q3 2015, an estimated $332K.
Pictet Bank & Trust first reported a position in iShares MSCI Australia ETF in Q4 2013 and held it in 7 quarters.
Pictet Bank & Trust's iShares MSCI Australia ETF position peaked at $413K in Q2 2014.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2015.

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