PAMU
BRSL

Pictet Asset Management (UK)’s Brightstar Lottery PLC BRSL Stock Holding History

Pictet Asset Management (UK)’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-132,000
Closed -$1.86M – 879
2014
Q1 		$1.86M Sell
132,000
-7,200
-5% -$111K 0.01% 746
2013
Q4 		$2.53M Hold
139,200
– – 0.01% 694
2013
Q3 		$2.63M Buy
139,200
+900
+0.7% +$17.1K 0.01% 672
2013
Q2 		$2.31M Buy
+138,300
New +$2.37M 0.01% 681

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management (UK)'s BRSL Position: Q2 2014 in Review

Pictet Asset Management (UK) sold out of Brightstar Lottery PLC (BRSL) in Q2 2014, closing a stake of 132,000 shares — an estimated $1.86M sold.

Pictet Asset Management (UK) first reported a position in BRSL in Q2 2013 and held it in 4 quarters. The position peaked at $2.63M in Q3 2013. 362 funds tracked by Wall St. Rank hold BRSL as of Q2 2014.

  • Pictet Asset Management (UK) reported no remaining Brightstar Lottery PLC position as of Q2 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 132,000 Brightstar Lottery PLC shares in Q2 2014, an estimated $1.86M.
  • Pictet Asset Management (UK) first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 4 quarters.
  • Pictet Asset Management (UK)'s Brightstar Lottery PLC position peaked at $2.63M in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2014, filed 31 Jul 2014.