PBT
RSTI

Pictet Bank & Trust’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Pictet Bank & Trust’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,500
Closed -$483K – 129
2015
Q2 		$483K Buy
+17,500
New +$473K 0.16% 54

Other funds holding RSTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pictet Bank & Trust's RSTI Position: Q3 2015 in Review

Pictet Bank & Trust sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2015, closing a stake of 17,500 shares — an estimated $483K sold.

Pictet Bank & Trust first reported a position in RSTI in Q2 2015 and held it in 1 quarter. The position peaked at $483K in Q2 2015. 142 funds tracked by Wall St. Rank hold RSTI as of Q3 2015.

  • Pictet Bank & Trust reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 17,500 Rofin-Sinar Technologies Inc shares in Q3 2015, an estimated $483K.
  • Pictet Bank & Trust first reported a position in Rofin-Sinar Technologies Inc in Q2 2015 and held it in 1 quarter.
  • Pictet Bank & Trust's Rofin-Sinar Technologies Inc position peaked at $483K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2015.

Based on Pictet Bank & Trust's 13F filing for Q3 2015, filed 10 Nov 2015.