PBT
XXIA

Pictet Bank & Trust’s Ixia XXIA Stock Holding History

Pictet Bank & Trust’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,575,515
Closed -$56.9M – 128
2015
Q2 		$56.9M Hold
4,575,515
– – 19.04% 2
2015
Q1 		$55.5M Hold
4,575,515
– – 21.2% 1
2014
Q4 		$51.5M Hold
4,575,515
– – 19.82% 1
2014
Q3 		$41.8M Hold
4,575,515
– – 16.5% 1
2014
Q2 		$52.3M Hold
4,575,515
– – 20.51% 1
2014
Q1 		$57.2M Hold
4,575,515
– – 23.35% 1
2013
Q4 		$60.9M Buy
+4,575,515
New +$63.7M 25.46% 1

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Pictet Bank & Trust sold out of Ixia (XXIA) in Q3 2015, closing a stake of 4,575,515 shares — an estimated $56.9M sold.

Pictet Bank & Trust first reported a position in XXIA in Q4 2013 and held it in 7 quarters. The position peaked at $60.9M in Q4 2013. 155 funds tracked by Wall St. Rank hold XXIA as of Q3 2015.

  • Pictet Bank & Trust reported no remaining Ixia position as of Q3 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 4,575,515 Ixia shares in Q3 2015, an estimated $56.9M.
  • Pictet Bank & Trust first reported a position in Ixia in Q4 2013 and held it in 7 quarters.
  • Pictet Bank & Trust's Ixia position peaked at $60.9M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Ixia as of Q3 2015.

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