Pictet Bank & Trust’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,523	Closed	-$232K	–	84
2016 Q1	$232K	Hold	1,523	–	–	0.08%	83
2015 Q4	$227K	Buy	+1,523	New	+$216K	0.08%	76
2015 Q2	–	Sell	-1,920	Closed	-$228K	–	86
2015 Q1	$228K	Sell	1,920 -1,836	-49%	-$219K	0.09%	72
2014 Q4	$455K	Buy	3,756 +84	+2%	+$10.3K	0.18%	62
2014 Q3	$451K	Buy	3,672 +104	+3%	+$13K	0.18%	61
2014 Q2	$449K	Buy	3,568 +1,314	+58%	+$167K	0.18%	57
2014 Q1	$280K	Buy	+2,254	New	+$278K	0.11%	65

Other funds holding GE

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

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

BIT

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet Bank & Trust's GE Position: Q2 2016 in Review

Pictet Bank & Trust sold out of GE Aerospace (GE) in Q2 2016, closing a stake of 1,523 shares — an estimated $232K sold.

Pictet Bank & Trust first reported a position in GE in Q1 2014 and held it in 7 quarters. The position peaked at $455K in Q4 2014. 2,043 funds tracked by Wall St. Rank hold GE as of Q2 2016.

Pictet Bank & Trust reported no remaining GE Aerospace position as of Q2 2016 after selling out during the quarter.
Pictet Bank & Trust sold 1,523 GE Aerospace shares in Q2 2016, an estimated $232K.
Pictet Bank & Trust first reported a position in GE Aerospace in Q1 2014 and held it in 7 quarters.
Pictet Bank & Trust's GE Aerospace position peaked at $455K in Q4 2014.
2,043 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Pictet Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.