DnB Asset Management
PACT

DnB Asset Management’s PACTERA TECHNOLOGY INTL LTD SPONSORED ADR PACT Stock Holding History

DnB Asset Management’s Portfolio PACT Stock Details PACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$51.6M Sell
7,220,542
-909
-0% -$6.26K 1.21% 20
2013
Q3 		$42.5M Buy
7,221,451
+535,700
+8% +$3.56M 1.16% 31
2013
Q2 		$45.1M Buy
+6,685,751
New +$40.5M 1.34% 24

Other funds holding PACT

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DnB Asset Management's PACT Position: Q4 2013 in Review

DnB Asset Management reduced its PACTERA TECHNOLOGY INTL LTD SPONSORED ADR (PACT) stake by 0.01% in Q4 2013, selling an estimated $6.26K and leaving 7,220,542 shares worth $51.6M. The position accounts for 1.21% of the portfolio, ranked #20.

DnB Asset Management first reported a position in PACT in Q2 2013 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold PACT as of Q4 2013.

  • DnB Asset Management held 7,220,542 shares of PACTERA TECHNOLOGY INTL LTD SPONSORED ADR worth $51.6M as of Q4 2013.
  • DnB Asset Management sold 909 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR shares in Q4 2013, an estimated $6.26K.
  • PACTERA TECHNOLOGY INTL LTD SPONSORED ADR made up 1.21% of DnB Asset Management's portfolio in Q4 2013, its #20 holding.
  • DnB Asset Management first reported a position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q2 2013 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held PACTERA TECHNOLOGY INTL LTD SPONSORED ADR as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.