PBT
FAX

Pictet Bank & Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Pictet Bank & Trust’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,050
Closed -$75K – 102
2014
Q1 		$75K Hold
2,050
– – 0.03% 95
2013
Q4 		$71K Buy
+2,050
New +$75.1K 0.03% 87

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U
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AAMU
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OA
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Invesco
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Pictet Bank & Trust's FAX Position: Q2 2014 in Review

Pictet Bank & Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2014, closing a stake of 2,050 shares — an estimated $75K sold.

Pictet Bank & Trust first reported a position in FAX in Q4 2013 and held it in 2 quarters. The position peaked at $75K in Q1 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q2 2014.

  • Pictet Bank & Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2014 after selling out during the quarter.
  • Pictet Bank & Trust sold 2,050 abrdn Asia-Pacific Income Fund shares in Q2 2014, an estimated $75K.
  • Pictet Bank & Trust first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 2 quarters.
  • Pictet Bank & Trust's abrdn Asia-Pacific Income Fund position peaked at $75K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2014.

Based on Pictet Bank & Trust's 13F filing for Q2 2014, filed 6 Aug 2014.