Pictet Asset Management (UK)’s American Public Education APEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-243,394	Closed	-$6.57M	–	877
2014 Q3	$6.57M	Buy	243,394 +70,277	+41%	+$2.21M	0.03%	473
2014 Q2	$5.95M	Sell	173,117 -19,190	-10%	-$669K	0.03%	503
2014 Q1	$6.75M	Buy	192,307 +72,242	+60%	+$2.93M	0.03%	462
2013 Q4	$5.22M	Sell	120,065 -60,154	-33%	-$2.48M	0.03%	496
2013 Q3	$6.81M	Buy	180,219 +87,058	+93%	+$3.43M	0.04%	431
2013 Q2	$3.46M	Buy	+93,161	New	+$3.36M	0.02%	582

Other funds holding APEI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pictet Asset Management (UK)'s APEI Position: Q4 2014 in Review

Pictet Asset Management (UK) sold out of American Public Education (APEI) in Q4 2014, closing a stake of 243,394 shares — an estimated $6.57M sold.

Pictet Asset Management (UK) first reported a position in APEI in Q2 2013 and held it in 6 quarters. The position peaked at $6.81M in Q3 2013. 130 funds tracked by Wall St. Rank hold APEI as of Q4 2014.

Pictet Asset Management (UK) reported no remaining American Public Education position as of Q4 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 243,394 American Public Education shares in Q4 2014, an estimated $6.57M.
Pictet Asset Management (UK) first reported a position in American Public Education in Q2 2013 and held it in 6 quarters.
Pictet Asset Management (UK)'s American Public Education position peaked at $6.81M in Q3 2013.
130 funds tracked by Wall St. Rank held American Public Education as of Q4 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.