Pictet Bank & Trust’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,638	Closed	-$205K	–	94
2015 Q3	$205K	Buy	+17,638	New	+$229K	0.07%	112
2014 Q3	–	Sell	-13,983	Closed	-$214K	–	102
2014 Q2	$214K	Hold	13,983	–	–	0.08%	92
2014 Q1	$205K	Sell	13,983 -3,523	-20%	-$47.4K	0.08%	84
2013 Q4	$222K	Buy	+17,506	New	+$201K	0.09%	75

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

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

Pictet Bank & Trust's HPQ Position: Q4 2015 in Review

Pictet Bank & Trust sold out of HP (HPQ) in Q4 2015, closing a stake of 17,638 shares — an estimated $205K sold.

Pictet Bank & Trust first reported a position in HPQ in Q4 2013 and held it in 4 quarters. The position peaked at $222K in Q4 2013. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Pictet Bank & Trust reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Pictet Bank & Trust sold 17,638 HP shares in Q4 2015, an estimated $205K.
Pictet Bank & Trust first reported a position in HP in Q4 2013 and held it in 4 quarters.
Pictet Bank & Trust's HP position peaked at $222K in Q4 2013.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Pictet Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.