Pictet Bank & Trust’s Tesla TSLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,055	Closed	-$462K	–	84
2018 Q1	$462K	Sell	26,055 -30,045	-54%	-$661K	0.16%	64
2017 Q4	$1.16M	Sell	56,100 -15,600	-22%	-$339K	0.34%	51
2017 Q3	$1.63M	Sell	71,700 -14,550	-17%	-$336K	0.49%	43
2017 Q2	$2.08M	Sell	86,250 -29,250	-25%	-$644K	0.66%	32
2017 Q1	$2.14M	Hold	115,500	–	–	0.63%	35
2016 Q4	$1.65M	Hold	115,500	–	–	0.55%	40
2016 Q3	$1.57M	Hold	115,500	–	–	0.52%	42
2016 Q2	$1.64M	Hold	115,500	–	–	0.63%	40
2016 Q1	$1.77M	Hold	115,500	–	–	0.64%	39
2015 Q4	$1.85M	Sell	115,500 -1,500	-1%	-$22.4K	0.65%	40
2015 Q3	$1.94M	Sell	117,000 -11,850	-9%	-$201K	0.7%	38
2015 Q2	$2.3M	Buy	128,850 +1,500	+1%	+$23.7K	0.77%	34
2015 Q1	$1.6M	Hold	127,350	–	–	0.61%	35
2014 Q4	$1.89M	Hold	127,350	–	–	0.73%	40
2014 Q3	$2.06M	Hold	127,350	–	–	0.81%	36
2014 Q2	$2.04M	Buy	127,350 +7,350	+6%	+$103K	0.8%	35
2014 Q1	$1.67M	Hold	120,000	–	–	0.68%	34
2013 Q4	$1.2M	Buy	+120,000	New	+$1.23M	0.5%	35

Other funds holding TSLA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return