Pictet Bank & Trust’s Korea Fund KF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,970	Closed	-$331K	–	103
2017 Q1	$331K	Hold	8,970	–	–	0.1%	66
2016 Q4	$286K	Hold	8,970	–	–	0.1%	70
2016 Q3	$323K	Hold	8,970	–	–	0.11%	66
2016 Q2	$290K	Hold	8,970	–	–	0.11%	67
2016 Q1	$291K	Hold	8,970	–	–	0.11%	75
2015 Q4	$286K	Hold	8,970	–	–	0.1%	68
2015 Q3	$319K	Hold	8,970	–	–	0.11%	73
2015 Q2	$364K	Hold	8,970	–	–	0.12%	63
2015 Q1	$360K	Hold	8,970	–	–	0.14%	54
2014 Q4	$337K	Buy	+8,970	New	+$346K	0.13%	75

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Pictet Bank & Trust sold out of Korea Fund (KF) in Q2 2017, closing a stake of 8,970 shares — an estimated $331K sold.

Pictet Bank & Trust first reported a position in KF in Q4 2014 and held it in 10 quarters. The position peaked at $364K in Q2 2015. 24 funds tracked by Wall St. Rank hold KF as of Q2 2017.

Pictet Bank & Trust reported no remaining Korea Fund position as of Q2 2017 after selling out during the quarter.
Pictet Bank & Trust sold 8,970 Korea Fund shares in Q2 2017, an estimated $331K.
Pictet Bank & Trust first reported a position in Korea Fund in Q4 2014 and held it in 10 quarters.
Pictet Bank & Trust's Korea Fund position peaked at $364K in Q2 2015.
24 funds tracked by Wall St. Rank held Korea Fund as of Q2 2017.

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