Pictet Bank & Trust’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$549K	–	92
2016 Q4	$549K	Hold	10,000	–	–	0.18%	56
2016 Q3	$535K	Hold	10,000	–	–	0.18%	60
2016 Q2	$490K	Sell	10,000 -2,000	-17%	-$98.6K	0.19%	59
2016 Q1	$571K	Hold	12,000	–	–	0.21%	59
2015 Q4	$539K	Hold	12,000	–	–	0.19%	54
2015 Q3	$535K	Hold	12,000	–	–	0.19%	53
2015 Q2	$665K	Hold	12,000	–	–	0.22%	48
2015 Q1	$682K	Hold	12,000	–	–	0.26%	43
2014 Q4	$670K	Hold	12,000	–	–	0.26%	50
2014 Q3	$719K	Hold	12,000	–	–	0.28%	48
2014 Q2	$775K	Hold	12,000	–	–	0.3%	45
2014 Q1	$748K	Hold	12,000	–	–	0.31%	40
2013 Q4	$748K	Buy	+12,000	New	+$730K	0.31%	40

Other funds holding MXI

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Pictet Bank & Trust sold out of iShares Global Materials ETF (MXI) in Q1 2017, closing a stake of 10,000 shares — an estimated $549K sold.

Pictet Bank & Trust first reported a position in MXI in Q4 2013 and held it in 13 quarters. The position peaked at $775K in Q2 2014. 57 funds tracked by Wall St. Rank hold MXI as of Q1 2017.

Pictet Bank & Trust reported no remaining iShares Global Materials ETF position as of Q1 2017 after selling out during the quarter.
Pictet Bank & Trust sold 10,000 iShares Global Materials ETF shares in Q1 2017, an estimated $549K.
Pictet Bank & Trust first reported a position in iShares Global Materials ETF in Q4 2013 and held it in 13 quarters.
Pictet Bank & Trust's iShares Global Materials ETF position peaked at $775K in Q2 2014.
57 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2017.

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