Pictet Asset Management (UK)’s AOL INC COMMON STOCK AOL Stock Holding History

Pictet Asset Management (UK)’s Portfolio AOL Stock Details AOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-516,878	Closed	-$20.6M	–	919
2015 Q1	$20.6M	Sell	516,878 -256,775	-33%	-$11M	0.09%	289
2014 Q4	$35.7M	Buy	773,653 +45,092	+6%	+$1.99M	0.16%	167
2014 Q3	$32.7M	Buy	728,561 +16,283	+2%	+$679K	0.16%	167
2014 Q2	$28.3M	Buy	712,278 +97,223	+16%	+$3.83M	0.14%	183
2014 Q1	$26.9M	Buy	615,055 +229,263	+59%	+$10.4M	0.13%	178
2013 Q4	$18M	Buy	385,792 +89,526	+30%	+$3.65M	0.09%	244
2013 Q3	$10.2M	Buy	+296,266	New	+$10.5M	0.06%	325

Other funds holding AOL

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

IRF

IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Pictet Asset Management (UK)'s AOL Position: Q2 2015 in Review

Pictet Asset Management (UK) sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 516,878 shares — an estimated $20.6M sold.

Pictet Asset Management (UK) first reported a position in AOL in Q3 2013 and held it in 7 quarters. The position peaked at $35.7M in Q4 2014. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

Pictet Asset Management (UK) reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 516,878 AOL INC COMMON STOCK shares in Q2 2015, an estimated $20.6M.
Pictet Asset Management (UK) first reported a position in AOL INC COMMON STOCK in Q3 2013 and held it in 7 quarters.
Pictet Asset Management (UK)'s AOL INC COMMON STOCK position peaked at $35.7M in Q4 2014.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.