PBT
IFN

Pictet Bank & Trust’s Aberdeen India Fund IFN Stock Holding History

Pictet Bank & Trust’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,268
Closed -$210K – 102
2017
Q1 		$210K Buy
+8,268
New +$192K 0.06% 82
2016
Q4 		– Sell
-8,268
Closed -$206K – 90
2016
Q3 		$206K Hold
8,268
– – 0.07% 85
2016
Q2 		$201K Buy
+8,268
New +$193K 0.08% 79
2015
Q4 		– Sell
-8,268
Closed -$201K – 97
2015
Q3 		$201K Hold
8,268
– – 0.07% 113
2015
Q2 		$219K Hold
8,268
– – 0.07% 77
2015
Q1 		$234K Hold
8,268
– – 0.09% 71
2014
Q4 		$213K Hold
8,268
– – 0.08% 93
2014
Q3 		$224K Hold
8,268
– – 0.09% 91
2014
Q2 		$210K Buy
+8,268
New +$196K 0.08% 93

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Pictet Bank & Trust sold out of Aberdeen India Fund (IFN) in Q2 2017, closing a stake of 8,268 shares — an estimated $210K sold.

Pictet Bank & Trust first reported a position in IFN in Q2 2014 and held it in 9 quarters. The position peaked at $234K in Q1 2015. 73 funds tracked by Wall St. Rank hold IFN as of Q2 2017.

  • Pictet Bank & Trust reported no remaining Aberdeen India Fund position as of Q2 2017 after selling out during the quarter.
  • Pictet Bank & Trust sold 8,268 Aberdeen India Fund shares in Q2 2017, an estimated $210K.
  • Pictet Bank & Trust first reported a position in Aberdeen India Fund in Q2 2014 and held it in 9 quarters.
  • Pictet Bank & Trust's Aberdeen India Fund position peaked at $234K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2017.

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