Pictet Bank & Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,800	Closed	-$4.02M	–	100
2017 Q1	$4.02M	Buy	45,800 +16,300	+55%	+$1.42M	1.19%	21
2016 Q4	$2.55M	Hold	29,500	–	–	0.86%	35
2016 Q3	$2.57M	Hold	29,500	–	–	0.85%	39
2016 Q2	$2.5M	Hold	29,500	–	–	0.96%	34
2016 Q1	$2.41M	Hold	29,500	–	–	0.88%	32
2015 Q4	$2.38M	Sell	29,500 -800	-3%	-$66.5K	0.83%	35
2015 Q3	$2.52M	Hold	30,300	–	–	0.91%	30
2015 Q2	$2.69M	Hold	30,300	–	–	0.9%	27
2015 Q1	$2.75M	Sell	30,300 -6,800	-18%	-$615K	1.05%	24
2014 Q4	$3.32M	Hold	37,100	–	–	1.28%	21
2014 Q3	$3.41M	Hold	37,100	–	–	1.35%	19
2014 Q2	$3.53M	Hold	37,100	–	–	1.39%	18
2014 Q1	$3.5M	Buy	37,100 +30,300	+446%	+$2.84M	1.43%	20
2013 Q4	$632K	Buy	+6,800	New	+$631K	0.26%	42

Other funds holding HYG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Pictet Bank & Trust's HYG Position: Q2 2017 in Review

Pictet Bank & Trust sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2017, closing a stake of 45,800 shares — an estimated $4.02M sold.

Pictet Bank & Trust first reported a position in HYG in Q4 2013 and held it in 14 quarters. The position peaked at $4.02M in Q1 2017. 590 funds tracked by Wall St. Rank hold HYG as of Q2 2017.

Pictet Bank & Trust reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Pictet Bank & Trust sold 45,800 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2017, an estimated $4.02M.
Pictet Bank & Trust first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013 and held it in 14 quarters.
Pictet Bank & Trust's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $4.02M in Q1 2017.
590 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2017.

Based on Pictet Bank & Trust's 13F filing for Q2 2017, filed 9 Aug 2017.