Pictet North America Advisors’s Invesco International Corporate Bond ETF PICB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,500	Closed	-$346K	–	100
2015 Q3	$346K	Hold	13,500	–	–	0.1%	63
2015 Q2	$357K	Sell	13,500 -4,448	-25%	-$119K	0.13%	36
2015 Q1	$475K	Sell	17,948 -3,000	-14%	-$81.8K	0.09%	58
2014 Q4	$596K	Buy	20,948 +3,998	+24%	+$115K	0.12%	50
2014 Q3	$493K	Sell	16,950 -3,800	-18%	-$114K	0.12%	34
2014 Q2	$636K	Buy	20,750 +6,439	+45%	+$195K	0.16%	24
2014 Q1	$429K	Buy	14,311 +1,311	+10%	+$38.9K	0.12%	49
2013 Q4	$384K	Buy	+13,000	New	+$382K	0.09%	48

Other funds holding PICB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

Pictet North America Advisors sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2015, closing a stake of 13,500 shares — an estimated $346K sold.

Pictet North America Advisors first reported a position in PICB in Q4 2013 and held it in 8 quarters. The position peaked at $636K in Q2 2014. 46 funds tracked by Wall St. Rank hold PICB as of Q4 2015.

Pictet North America Advisors reported no remaining Invesco International Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Pictet North America Advisors sold 13,500 Invesco International Corporate Bond ETF shares in Q4 2015, an estimated $346K.
Pictet North America Advisors first reported a position in Invesco International Corporate Bond ETF in Q4 2013 and held it in 8 quarters.
Pictet North America Advisors's Invesco International Corporate Bond ETF position peaked at $636K in Q2 2014.
46 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2015.

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