Pictet North America Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

Pictet North America Advisors’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,150	Closed	-$843K	–	150
2019 Q1	$843K	Sell	14,150 -349	-2%	-$20.5K	0.13%	90
2018 Q4	$847K	Hold	14,499	–	–	0.08%	88
2018 Q3	$841K	Sell	14,499 -2,700	-16%	-$158K	0.11%	95
2018 Q2	$1.01M	Buy	17,199 +300	+2%	+$17.5K	0.15%	71
2018 Q1	$986K	Buy	16,899 +75	+0.4%	+$4.38K	0.15%	73
2017 Q4	$995K	Sell	16,824 -29,100	-63%	-$1.72M	0.15%	75
2017 Q3	$2.72M	Sell	45,924 -2,120	-4%	-$126K	0.43%	40
2017 Q2	$2.83M	Hold	48,044	–	–	0.47%	39
2017 Q1	$2.79M	Sell	48,044 -100	-0.2%	-$5.78K	0.47%	41
2016 Q4	$2.78M	Buy	48,144 +2,500	+5%	+$146K	0.61%	37
2016 Q3	$2.75M	Sell	45,644 -14,580	-24%	-$884K	0.66%	26
2016 Q2	$3.67M	Buy	60,224 +924	+2%	+$55.7K	0.86%	25
2016 Q1	$3.54M	Buy	59,300 +37,300	+170%	+$2.22M	0.74%	25
2015 Q4	$1.3M	Buy	+22,000	New	+$1.29M	0.3%	35

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pictet North America Advisors's CMF Position: Q2 2019 in Review

Pictet North America Advisors sold out of iShares California Muni Bond ETF (CMF) in Q2 2019, closing a stake of 14,150 shares — an estimated $843K sold.

Pictet North America Advisors first reported a position in CMF in Q4 2015 and held it in 14 quarters. The position peaked at $3.67M in Q2 2016. 135 funds tracked by Wall St. Rank hold CMF as of Q2 2019.

Pictet North America Advisors reported no remaining iShares California Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
Pictet North America Advisors sold 14,150 iShares California Muni Bond ETF shares in Q2 2019, an estimated $843K.
Pictet North America Advisors first reported a position in iShares California Muni Bond ETF in Q4 2015 and held it in 14 quarters.
Pictet North America Advisors's iShares California Muni Bond ETF position peaked at $3.67M in Q2 2016.
135 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2019.

Based on Pictet North America Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.