Banque Pictet & Cie Sa Closed Holding Positions

Banque Pictet & Cie Sa

$14.9 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DSL Double Line Income Solutions Fund Financial Services	Q1 2019 Filed on May 02, 2019	25,000	$17.78 - $19.97 $445K - $499K
CNI Canadian National Railway CO Industrials	Q1 2019 Filed on May 02, 2019	32,220	$73.17 - $89.48 $2.36M - $2.88M
QTEC First Trust Nasdaq 100 Technol ETFs	Q4 2018 Filed on Jan 31, 2019	134,755	N/A
Aetna Inc New	Q4 2018 Filed on Jan 31, 2019	43,691	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Jan 31, 2019	453,395	N/A
FLR Fluor Corp Industrials	Q4 2018 Filed on Jan 31, 2019	35,000	$29.99 - $60.25 $1.05M - $2.11M
FTV Fortive Corp Technology	Q4 2018 Filed on Jan 31, 2019	3,610	$53.26 - $70.65 $192K - $255K
Praxair Inc	Q4 2018 Filed on Jan 31, 2019	5,364	N/A
TGEN Tecogen Inc. Industrials	Q4 2018 Filed on Jan 31, 2019	450,000	$3.03 - $4.0 $1.36M - $1.8M
BBH Vaneck ETF Tr Biotech ETF ETFs	Q4 2018 Filed on Jan 31, 2019	2,500	N/A
Bb&T Corp	Q4 2018 Filed on Jan 31, 2019	4,740	N/A
ACWV Ishares Msci Global Min Vol Fa ETFs	Q4 2018 Filed on Jan 31, 2019	2,300	N/A
Avon Prods Inc	Q4 2018 Filed on Jan 31, 2019	40,000	N/A
Mcdermott Intl Inc	Q4 2018 Filed on Jan 31, 2019	16,963	N/A
Yahoo Inc	Q4 2018 Filed on Jan 31, 2019	250,000	N/A
Yandex Nv	Q4 2018 Filed on Jan 31, 2019	250,000	N/A
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q4 2018 Filed on Jan 31, 2019	79,602	N/A
TRMB Trimble Inc. Technology	Q4 2018 Filed on Jan 31, 2019	7,000	$30.16 - $43.24 $211K - $303K
FBT First Trust Nyse Arca Biotechn ETFs	Q3 2018 Filed on Nov 07, 2018	6,235	N/A
HSBC Hsbc Holdings PLC Financial Services	Q3 2018 Filed on Nov 07, 2018	18,800	$42.81 - $48.5 $805K - $912K
GSK Gsk PLC Healthcare	Q3 2018 Filed on Nov 07, 2018	21,800	$39.75 - $42.69 $867K - $931K
SNY Sanofi Healthcare	Q3 2018 Filed on Nov 07, 2018	10,000	$40.0 - $44.84 $400K - $448K
BP Bp PLC Energy	Q3 2018 Filed on Nov 07, 2018	22,100	$41.53 - $47.05 $918K - $1.04M
IHY Vaneck ETF Tr International Hi ETFs	Q3 2018 Filed on Nov 07, 2018	9,000	N/A
IPKW Invesco ETF Tr Ii Internationa ETFs	Q3 2018 Filed on Nov 07, 2018	5,700	$33.63 - $36.71 $192K - $209K
PKW Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 07, 2018	182,011	N/A
MO Altria Group, Inc. Consumer Defensive	Q3 2018 Filed on Nov 07, 2018	50,700	$55.87 - $63.43 $2.83M - $3.22M
Powershares ETF Trust	Q2 2018 Filed on Aug 09, 2018	205,116	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 09, 2018	57,000	N/A
Spdr Series Trust	Q2 2018 Filed on Aug 09, 2018	8,800	N/A
Wyndham Worldwide Corp	Q2 2018 Filed on Aug 09, 2018	67,522	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q2 2018 Filed on Aug 09, 2018	6,096	N/A
American Intl Group Inc	Q2 2018 Filed on Aug 09, 2018	94,209	N/A
Time Warner Inc	Q2 2018 Filed on Aug 09, 2018	5,200	N/A
MGK Vanguard Mega Cap Growth ETF ETFs	Q2 2018 Filed on Aug 09, 2018	3,349	N/A
MOAT Vaneck Morningstar Wide Moat E ETFs	Q2 2018 Filed on Aug 09, 2018	12,400	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q2 2018 Filed on Aug 09, 2018	4,160	N/A
DBEU Xtrackers Msci Europe Hedged E ETFs	Q2 2018 Filed on Aug 09, 2018	19,160	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 09, 2018	22,000	N/A
CCXI Chemo Centryx, Inc.	Q2 2018 Filed on Aug 09, 2018	54,178	$10.62 - $13.98 $575K - $757K
Powershares Qqq Trust	Q2 2018 Filed on Aug 09, 2018	339,865	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 09, 2018	13,000	N/A
Nuveen New Jersey Mun Value	Q2 2018 Filed on Aug 09, 2018	20,264	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 09, 2018	56,560	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 09, 2018	34,200	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 09, 2018	7,700	N/A
Monsanto CO New	Q2 2018 Filed on Aug 09, 2018	1,725	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 09, 2018	33,250	N/A
TBF Proshares Trust Short 20+ Trea ETFs	Q2 2018 Filed on Aug 09, 2018	40,184	N/A
CORP Pimco Investment Grade Corp Bd ETFs	Q2 2018 Filed on Aug 09, 2018	2,560	N/A

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