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Pictet Bank & Trust’s iShares Global Energy ETF IXC Stock Holding History

Pictet Bank & Trust’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,500
Closed -$214K – 91
2016
Q3 		$214K Buy
+6,500
New +$209K 0.07% 83
2014
Q1 		– Sell
-7,200
Closed -$311K – 99
2013
Q4 		$311K Buy
+7,200
New +$305K 0.13% 63

Other funds holding IXC

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pictet Bank & Trust's IXC Position: Q4 2016 in Review

Pictet Bank & Trust sold out of iShares Global Energy ETF (IXC) in Q4 2016, closing a stake of 6,500 shares — an estimated $214K sold.

Pictet Bank & Trust first reported a position in IXC in Q4 2013 and held it in 2 quarters. The position peaked at $311K in Q4 2013. 114 funds tracked by Wall St. Rank hold IXC as of Q4 2016.

  • Pictet Bank & Trust reported no remaining iShares Global Energy ETF position as of Q4 2016 after selling out during the quarter.
  • Pictet Bank & Trust sold 6,500 iShares Global Energy ETF shares in Q4 2016, an estimated $214K.
  • Pictet Bank & Trust first reported a position in iShares Global Energy ETF in Q4 2013 and held it in 2 quarters.
  • Pictet Bank & Trust's iShares Global Energy ETF position peaked at $311K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2016.

Based on Pictet Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.