Pictet North America Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,765	Closed	-$1.03M	–	104
2015 Q3	$1.03M	Sell	7,765 -152,212	-95%	-$21.2M	0.29%	32
2015 Q2	$23M	Sell	159,977 -37,276	-19%	-$5.51M	8.21%	3
2015 Q1	$29.3M	Buy	197,253 +6,713	+4%	+$1.02M	5.57%	6
2014 Q4	$29.3M	Buy	+190,540	New	+$29.4M	5.91%	5

Other funds holding VQT

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

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

Pictet North America Advisors sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2015, closing a stake of 7,765 shares — an estimated $1.03M sold.

Pictet North America Advisors first reported a position in VQT in Q4 2014 and held it in 4 quarters. The position peaked at $29.3M in Q1 2015. 33 funds tracked by Wall St. Rank hold VQT as of Q4 2015.

Pictet North America Advisors reported no remaining iPath S&P VEQTOR ETN position as of Q4 2015 after selling out during the quarter.
Pictet North America Advisors sold 7,765 iPath S&P VEQTOR ETN shares in Q4 2015, an estimated $1.03M.
Pictet North America Advisors first reported a position in iPath S&P VEQTOR ETN in Q4 2014 and held it in 4 quarters.
Pictet North America Advisors's iPath S&P VEQTOR ETN position peaked at $29.3M in Q1 2015.
33 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2015.

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