PAMU
BTM

Pictet Asset Management (UK)’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Pictet Asset Management (UK)’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,804,576
Closed -$3.36M – 910
2014
Q3 		$3.36M Buy
4,804,576
+3,965,202
+472% +$2.78M 0.02% 644
2014
Q2 		$720K Buy
839,374
+805,140
+2,352% +$691K ﹤0.01% 811
2014
Q1 		$46K Hold
34,234
– – ﹤0.01% 860
2013
Q4 		$54K Hold
34,234
– – ﹤0.01% 850
2013
Q3 		$63K Sell
34,234
-117,200
-77% -$216K ﹤0.01% 846
2013
Q2 		$273K Buy
+151,434
New +$273K ﹤0.01% 830

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Pictet Asset Management (UK) sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 4,804,576 shares — an estimated $3.36M sold.

Pictet Asset Management (UK) first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $3.36M in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Pictet Asset Management (UK) reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 4,804,576 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $3.36M.
  • Pictet Asset Management (UK) first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Pictet Asset Management (UK)'s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $3.36M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

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