Pictet North America Advisors’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,900	Closed	-$531K	–	91
2015 Q2	$531K	Hold	6,900	–	–	0.19%	30
2015 Q1	$507K	Hold	6,900	–	–	0.1%	56
2014 Q4	$542K	Buy	6,900 +1,750	+34%	+$131K	0.11%	53
2014 Q3	$379K	Buy	5,150 +800	+18%	+$57K	0.09%	43
2014 Q2	$293K	Buy	4,350 +450	+12%	+$29.6K	0.08%	41
2014 Q1	$271K	Buy	+3,900	New	+$270K	0.07%	53

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Pictet North America Advisors's STT Position: Q3 2015 in Review

Pictet North America Advisors sold out of State Street (STT) in Q3 2015, closing a stake of 6,900 shares — an estimated $531K sold.

Pictet North America Advisors first reported a position in STT in Q1 2014 and held it in 6 quarters. The position peaked at $542K in Q4 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Pictet North America Advisors reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
Pictet North America Advisors sold 6,900 State Street shares in Q3 2015, an estimated $531K.
Pictet North America Advisors first reported a position in State Street in Q1 2014 and held it in 6 quarters.
Pictet North America Advisors's State Street position peaked at $542K in Q4 2014.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Pictet North America Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.