Pictet North America Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,400	Closed	-$514K	–	141
2018 Q1	$514K	Sell	12,400 -17,884	-59%	-$776K	0.08%	91
2017 Q4	$1.29M	Buy	30,284 +8,917	+42%	+$368K	0.2%	65
2017 Q3	$862K	Buy	21,367 +681	+3%	+$26.9K	0.14%	77
2017 Q2	$818K	Sell	20,686 -194	-0.9%	-$7.45K	0.14%	78
2017 Q1	$784K	Sell	20,880 -4,100	-16%	-$151K	0.13%	81
2016 Q4	$870K	Sell	24,980 -967	-4%	-$33.3K	0.19%	72
2016 Q3	$884K	Sell	25,947 -1,975	-7%	-$67.4K	0.21%	65
2016 Q2	$908K	Sell	27,922 -94,790	-77%	-$3.05M	0.21%	64
2016 Q1	$3.77M	Sell	122,712 -81,055	-40%	-$2.32M	0.79%	23
2015 Q4	$5.89M	Sell	203,767 -376,506	-65%	-$11.2M	1.38%	16
2015 Q3	$16.2M	Buy	580,273 +73	+0%	+$2.19K	4.5%	6
2015 Q2	$17.8M	Sell	580,200 -342,874	-37%	-$10.7M	6.36%	6
2015 Q1	$28M	Buy	923,074 +26,183	+3%	+$791K	5.32%	7
2014 Q4	$27.9M	Buy	896,891 +4,156	+0.5%	+$130K	5.63%	8
2014 Q3	$28M	Buy	+892,735	New	+$27.8M	6.57%	5

Other funds holding MOAT

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Pictet North America Advisors's MOAT Position: Q2 2018 in Review

Pictet North America Advisors sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2018, closing a stake of 12,400 shares — an estimated $514K sold.

Pictet North America Advisors first reported a position in MOAT in Q3 2014 and held it in 15 quarters. The position peaked at $28M in Q1 2015. 128 funds tracked by Wall St. Rank hold MOAT as of Q2 2018.

Pictet North America Advisors reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2018 after selling out during the quarter.
Pictet North America Advisors sold 12,400 VanEck Morningstar Wide Moat ETF shares in Q2 2018, an estimated $514K.
Pictet North America Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2014 and held it in 15 quarters.
Pictet North America Advisors's VanEck Morningstar Wide Moat ETF position peaked at $28M in Q1 2015.
128 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2018.

Based on Pictet North America Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.