Pictet Bank & Trust’s United Natural Foods UNFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,000	Closed	-$509K	–	126
2015 Q2	$509K	Hold	8,000	–	–	0.17%	53
2015 Q1	$616K	Hold	8,000	–	–	0.24%	45
2014 Q4	$619K	Hold	8,000	–	–	0.24%	52
2014 Q3	$492K	Hold	8,000	–	–	0.19%	58
2014 Q2	$521K	Hold	8,000	–	–	0.2%	53
2014 Q1	$567K	Hold	8,000	–	–	0.23%	42
2013 Q4	$603K	Buy	+8,000	New	+$565K	0.25%	44

Other funds holding UNFI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Pictet Bank & Trust sold out of United Natural Foods (UNFI) in Q3 2015, closing a stake of 8,000 shares — an estimated $509K sold.

Pictet Bank & Trust first reported a position in UNFI in Q4 2013 and held it in 7 quarters. The position peaked at $619K in Q4 2014. 285 funds tracked by Wall St. Rank hold UNFI as of Q3 2015.

Pictet Bank & Trust reported no remaining United Natural Foods position as of Q3 2015 after selling out during the quarter.
Pictet Bank & Trust sold 8,000 United Natural Foods shares in Q3 2015, an estimated $509K.
Pictet Bank & Trust first reported a position in United Natural Foods in Q4 2013 and held it in 7 quarters.
Pictet Bank & Trust's United Natural Foods position peaked at $619K in Q4 2014.
285 funds tracked by Wall St. Rank held United Natural Foods as of Q3 2015.

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