Pictet North America Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,700	Closed	-$219K	–	95
2015 Q3	$219K	Sell	9,700 -300	-3%	-$7.01K	0.06%	82
2015 Q2	$241K	Sell	10,000 -3,500	-26%	-$84.8K	0.09%	45
2015 Q1	$316K	Buy	13,500 +500	+4%	+$11.5K	0.06%	64
2014 Q4	$301K	Buy	13,000 +3,765	+41%	+$92.1K	0.06%	60
2014 Q3	$236K	Sell	9,235 -2,600	-22%	-$67.7K	0.06%	48
2014 Q2	$313K	Buy	+11,835	New	+$307K	0.08%	38

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

LTFS

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Pictet North America Advisors sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2015, closing a stake of 9,700 shares — an estimated $219K sold.

Pictet North America Advisors first reported a position in HYEM in Q2 2014 and held it in 6 quarters. The position peaked at $316K in Q1 2015. 43 funds tracked by Wall St. Rank hold HYEM as of Q4 2015.

Pictet North America Advisors reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Pictet North America Advisors sold 9,700 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2015, an estimated $219K.
Pictet North America Advisors first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2014 and held it in 6 quarters.
Pictet North America Advisors's VanEck Emerging Markets High Yield Bond ETF position peaked at $316K in Q1 2015.
43 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2015.

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