Pictet North America Advisors’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-150,593	Closed	-$3.82M	–	116
2016 Q2	$3.82M	Buy	150,593 +7,668	+5%	+$191K	0.89%	24
2016 Q1	$3.52M	Buy	142,925 +90,925	+175%	+$2.23M	0.74%	26
2015 Q4	$1.26M	Buy	+52,000	New	+$1.25M	0.29%	36

Pictet North America Advisors's CXA Position: Q3 2016 in Review

Pictet North America Advisors sold out of SPDR NUVEEN BARCLAYS CALIF MUN BD ETF (CXA) in Q3 2016, closing a stake of 150,593 shares — an estimated $3.82M sold.

Pictet North America Advisors first reported a position in CXA in Q4 2015 and held it in 3 quarters. The position peaked at $3.82M in Q2 2016. 0 funds tracked by Wall St. Rank hold CXA as of Q3 2016.

Pictet North America Advisors reported no remaining SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position as of Q3 2016 after selling out during the quarter.
Pictet North America Advisors sold 150,593 SPDR NUVEEN BARCLAYS CALIF MUN BD ETF shares in Q3 2016, an estimated $3.82M.
Pictet North America Advisors first reported a position in SPDR NUVEEN BARCLAYS CALIF MUN BD ETF in Q4 2015 and held it in 3 quarters.
Pictet North America Advisors's SPDR NUVEEN BARCLAYS CALIF MUN BD ETF position peaked at $3.82M in Q2 2016.
0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS CALIF MUN BD ETF as of Q3 2016.

Based on Pictet North America Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.