Pictet Bank & Trust’s Toll Brothers TOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-58,080	Closed	-$1.99M	–	105
2014 Q4	$1.99M	Sell	58,080 -2,860	-5%	-$93.3K	0.77%	39
2014 Q3	$1.9M	Hold	60,940	–	–	0.75%	37
2014 Q2	$2.25M	Buy	60,940 +1,850	+3%	+$65.6K	0.88%	29
2014 Q1	$2.12M	Buy	59,090 +5,000	+9%	+$184K	0.87%	31
2013 Q4	$2M	Buy	+54,090	New	+$1.79M	0.84%	30

Other funds holding TOL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pictet Bank & Trust's TOL Position: Q1 2015 in Review

Pictet Bank & Trust sold out of Toll Brothers (TOL) in Q1 2015, closing a stake of 58,080 shares — an estimated $1.99M sold.

Pictet Bank & Trust first reported a position in TOL in Q4 2013 and held it in 5 quarters. The position peaked at $2.25M in Q2 2014. 360 funds tracked by Wall St. Rank hold TOL as of Q1 2015.

Pictet Bank & Trust reported no remaining Toll Brothers position as of Q1 2015 after selling out during the quarter.
Pictet Bank & Trust sold 58,080 Toll Brothers shares in Q1 2015, an estimated $1.99M.
Pictet Bank & Trust first reported a position in Toll Brothers in Q4 2013 and held it in 5 quarters.
Pictet Bank & Trust's Toll Brothers position peaked at $2.25M in Q2 2014.
360 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2015.

Based on Pictet Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.