Pictet Bank & Trust’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,000	Closed	-$232K	–	103
2014 Q2	$232K	Hold	4,000	–	–	0.09%	88
2014 Q1	$237K	Hold	4,000	–	–	0.1%	77
2013 Q4	$214K	Buy	+4,000	New	+$194K	0.09%	77

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Pictet Bank & Trust sold out of Macy's (M) in Q3 2014, closing a stake of 4,000 shares — an estimated $232K sold.

Pictet Bank & Trust first reported a position in M in Q4 2013 and held it in 3 quarters. The position peaked at $237K in Q1 2014. 682 funds tracked by Wall St. Rank hold M as of Q3 2014.

Pictet Bank & Trust reported no remaining Macy's position as of Q3 2014 after selling out during the quarter.
Pictet Bank & Trust sold 4,000 Macy's shares in Q3 2014, an estimated $232K.
Pictet Bank & Trust first reported a position in Macy's in Q4 2013 and held it in 3 quarters.
Pictet Bank & Trust's Macy's position peaked at $237K in Q1 2014.
682 funds tracked by Wall St. Rank held Macy's as of Q3 2014.

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