Pictet Bank & Trust’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-60,000	Closed	-$1.1M	–	91
2016 Q4	$1.1M	Hold	60,000	–	–	0.37%	43
2016 Q3	$1.11M	Hold	60,000	–	–	0.37%	46
2016 Q2	$973K	Hold	60,000	–	–	0.37%	45
2016 Q1	$999K	Hold	60,000	–	–	0.36%	45
2015 Q4	$977K	Sell	60,000 -5,100	-8%	-$83.8K	0.34%	47
2015 Q3	$976K	Hold	65,100	–	–	0.35%	44
2015 Q2	$1.04M	Hold	65,100	–	–	0.35%	41
2015 Q1	$1.05M	Hold	65,100	–	–	0.4%	39
2014 Q4	$1.03M	Hold	65,100	–	–	0.4%	45
2014 Q3	$992K	Hold	65,100	–	–	0.39%	44
2014 Q2	$965K	Hold	65,100	–	–	0.38%	41
2014 Q1	$917K	Sell	65,100 -9,600	-13%	-$133K	0.37%	38
2013 Q4	$1.04M	Buy	+74,700	New	+$983K	0.43%	37

Other funds holding IXN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Pictet Bank & Trust's IXN Position: Q1 2017 in Review

Pictet Bank & Trust sold out of iShares Global Tech ETF (IXN) in Q1 2017, closing a stake of 60,000 shares — an estimated $1.1M sold.

Pictet Bank & Trust first reported a position in IXN in Q4 2013 and held it in 13 quarters. The position peaked at $1.11M in Q3 2016. 113 funds tracked by Wall St. Rank hold IXN as of Q1 2017.

Pictet Bank & Trust reported no remaining iShares Global Tech ETF position as of Q1 2017 after selling out during the quarter.
Pictet Bank & Trust sold 60,000 iShares Global Tech ETF shares in Q1 2017, an estimated $1.1M.
Pictet Bank & Trust first reported a position in iShares Global Tech ETF in Q4 2013 and held it in 13 quarters.
Pictet Bank & Trust's iShares Global Tech ETF position peaked at $1.11M in Q3 2016.
113 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2017.

Based on Pictet Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.