PBT
SLCA

Pictet Bank & Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Pictet Bank & Trust’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,050
Closed -$286K – 98
2017
Q2 		$286K Hold
8,050
– – 0.09% 82
2017
Q1 		$386K Buy
8,050
+2,150
+36% +$115K 0.11% 63
2016
Q4 		$334K Buy
+5,900
New +$291K 0.11% 66

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Bank & Trust's SLCA Position: Q3 2017 in Review

Pictet Bank & Trust sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 8,050 shares — an estimated $286K sold.

Pictet Bank & Trust first reported a position in SLCA in Q4 2016 and held it in 3 quarters. The position peaked at $386K in Q1 2017. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

  • Pictet Bank & Trust reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
  • Pictet Bank & Trust sold 8,050 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $286K.
  • Pictet Bank & Trust first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 3 quarters.
  • Pictet Bank & Trust's U.S. SILICA HOLDINGS, INC. position peaked at $386K in Q1 2017.
  • 300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Pictet Bank & Trust's 13F filing for Q3 2017, filed 7 Nov 2017.