Pictet North America Advisors’s Global X Guru Index ETF GURU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,681	Closed	-$481K	–	93
2015 Q3	$481K	Buy	20,681 +1,181	+6%	+$30K	0.13%	54
2015 Q2	$514K	Sell	19,500 -744,756	-97%	-$20M	0.18%	32
2015 Q1	$20.1M	Buy	764,256 +15,732	+2%	+$408K	3.81%	10
2014 Q4	$19.6M	Buy	748,524 +842	+0.1%	+$21.8K	3.95%	11
2014 Q3	$19.7M	Sell	747,682 -10,646	-1%	-$281K	4.63%	9
2014 Q2	$20.1M	Sell	758,328 -17,530	-2%	-$440K	5.17%	7
2014 Q1	$19.2M	Sell	775,858 -19,562	-2%	-$488K	5.22%	8
2013 Q4	$20.4M	Buy	+795,420	New	+$19.3M	4.57%	10

Other funds holding GURU

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

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Pictet North America Advisors's GURU Position: Q4 2015 in Review

Pictet North America Advisors sold out of Global X Guru Index ETF (GURU) in Q4 2015, closing a stake of 20,681 shares — an estimated $481K sold.

Pictet North America Advisors first reported a position in GURU in Q4 2013 and held it in 8 quarters. The position peaked at $20.4M in Q4 2013. 38 funds tracked by Wall St. Rank hold GURU as of Q4 2015.

Pictet North America Advisors reported no remaining Global X Guru Index ETF position as of Q4 2015 after selling out during the quarter.
Pictet North America Advisors sold 20,681 Global X Guru Index ETF shares in Q4 2015, an estimated $481K.
Pictet North America Advisors first reported a position in Global X Guru Index ETF in Q4 2013 and held it in 8 quarters.
Pictet North America Advisors's Global X Guru Index ETF position peaked at $20.4M in Q4 2013.
38 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q4 2015.

Based on Pictet North America Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.