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Pictet Bank & Trust’s Gen Digital GEN Stock Holding History

Pictet Bank & Trust’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,800
Closed -$227K – 88
2015
Q4 		$227K Hold
10,800
– – 0.08% 77
2015
Q3 		$210K Hold
10,800
– – 0.08% 109
2015
Q2 		$251K Hold
10,800
– – 0.08% 74
2015
Q1 		$252K Hold
10,800
– – 0.1% 67
2014
Q4 		$277K Hold
10,800
– – 0.11% 81
2014
Q3 		$254K Hold
10,800
– – 0.1% 87
2014
Q2 		$247K Hold
10,800
– – 0.1% 84
2014
Q1 		$216K Hold
10,800
– – 0.09% 80
2013
Q4 		$255K Buy
+10,800
New +$253K 0.11% 68

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pictet Bank & Trust's GEN Position: Q1 2016 in Review

Pictet Bank & Trust sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 10,800 shares — an estimated $227K sold.

Pictet Bank & Trust first reported a position in GEN in Q4 2013 and held it in 9 quarters. The position peaked at $277K in Q4 2014. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Pictet Bank & Trust reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
  • Pictet Bank & Trust sold 10,800 Gen Digital shares in Q1 2016, an estimated $227K.
  • Pictet Bank & Trust first reported a position in Gen Digital in Q4 2013 and held it in 9 quarters.
  • Pictet Bank & Trust's Gen Digital position peaked at $277K in Q4 2014.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Pictet Bank & Trust's 13F filing for Q1 2016, filed 6 May 2016.