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Pictet North America Advisors’s Ralph Lauren RL Stock Holding History

Pictet North America Advisors’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,641
Closed -$690K – 134
2016
Q4 		$690K Buy
7,641
+1,810
+31% +$184K 0.15% 76
2016
Q3 		$590K Sell
5,831
-6,469
-53% -$650K 0.14% 75
2016
Q2 		$1.1M Buy
+12,300
New +$1.14M 0.26% 53

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet North America Advisors's RL Position: Q1 2017 in Review

Pictet North America Advisors sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 7,641 shares — an estimated $690K sold.

Pictet North America Advisors first reported a position in RL in Q2 2016 and held it in 3 quarters. The position peaked at $1.1M in Q2 2016. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

  • Pictet North America Advisors reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
  • Pictet North America Advisors sold 7,641 Ralph Lauren shares in Q1 2017, an estimated $690K.
  • Pictet North America Advisors first reported a position in Ralph Lauren in Q2 2016 and held it in 3 quarters.
  • Pictet North America Advisors's Ralph Lauren position peaked at $1.1M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on Pictet North America Advisors's 13F filing for Q1 2017, filed 12 May 2017.