Pictet North America Advisors’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,925	Closed	-$323K	–	88
2015 Q2	$323K	Sell	6,925 -513	-7%	-$25.3K	0.12%	37
2015 Q1	$362K	Buy	7,438 +1,343	+22%	+$67.5K	0.07%	62
2014 Q4	$304K	Sell	6,095 -900	-13%	-$46.5K	0.06%	59
2014 Q3	$364K	Sell	6,995 -1,158	-14%	-$67K	0.09%	44
2014 Q2	$475K	Buy	8,153 +231	+3%	+$13.2K	0.12%	26
2014 Q1	$432K	Buy	7,922 +1,000	+14%	+$53K	0.12%	48
2013 Q4	$375K	Buy	+6,922	New	+$383K	0.08%	49

Other funds holding DVYA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Pictet North America Advisors's DVYA Position: Q3 2015 in Review

Pictet North America Advisors sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q3 2015, closing a stake of 6,925 shares — an estimated $323K sold.

Pictet North America Advisors first reported a position in DVYA in Q4 2013 and held it in 7 quarters. The position peaked at $475K in Q2 2014. 18 funds tracked by Wall St. Rank hold DVYA as of Q3 2015.

Pictet North America Advisors reported no remaining iShares Asia/Pacific Dividend ETF position as of Q3 2015 after selling out during the quarter.
Pictet North America Advisors sold 6,925 iShares Asia/Pacific Dividend ETF shares in Q3 2015, an estimated $323K.
Pictet North America Advisors first reported a position in iShares Asia/Pacific Dividend ETF in Q4 2013 and held it in 7 quarters.
Pictet North America Advisors's iShares Asia/Pacific Dividend ETF position peaked at $475K in Q2 2014.
18 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q3 2015.

Based on Pictet North America Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.