PBT
LO

Pictet Bank & Trust’s LORILLARD INC COM STK LO Stock Holding History

Pictet Bank & Trust’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,370
Closed -$327K – 108
2014
Q2 		$327K Hold
5,370
– – 0.13% 74
2014
Q1 		$290K Buy
+5,370
New +$270K 0.12% 64

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Bank & Trust's LO Position: Q3 2014 in Review

Pictet Bank & Trust sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 5,370 shares — an estimated $327K sold.

Pictet Bank & Trust first reported a position in LO in Q1 2014 and held it in 2 quarters. The position peaked at $327K in Q2 2014. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

  • Pictet Bank & Trust reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Pictet Bank & Trust sold 5,370 LORILLARD INC COM STK shares in Q3 2014, an estimated $327K.
  • Pictet Bank & Trust first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 2 quarters.
  • Pictet Bank & Trust's LORILLARD INC COM STK position peaked at $327K in Q2 2014.
  • 612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Pictet Bank & Trust's 13F filing for Q3 2014, filed 7 Nov 2014.