PICTET ASSET MANAGEMENT LTD quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PICTET ASSET MANAGEMENT LTD opened 1 positions, added to 1, reduced 0, sold out of 17 and left 1 unchanged. The largest increase in value was WOORI BK GLBL MEDIUM TERM SU (+$4,982,000); the largest decrease was NEWMONT MINING CORP NOTE 1.625% (-$12,786,000).
- BARCLAYS BK PLC IPMS INDIA: Country of operation —; Class ETN; Shares 2016-06-30 3,385; Shares 2016-09-30 8,499.
Two Form 13F-HR filings compared (SEC CIK 1291274): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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