Pictet Asset Management (UK)’s Chicago Bridge & Iron Nv CBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,100	Closed	-$1.21M	–	879
2016 Q1	$1.21M	Hold	36,100	–	–	0.01%	744
2015 Q4	$1.41M	Sell	36,100 -1,600	-4%	-$66.5K	0.01%	759
2015 Q3	$1.5M	Buy	37,700 +1,500	+4%	+$69.4K	0.01%	747
2015 Q2	$1.92M	Sell	36,200 -2,200	-6%	-$114K	0.01%	753
2015 Q1	$1.83M	Buy	38,400 +900	+2%	+$37.8K	0.01%	758
2014 Q4	$1.57M	Sell	37,500 -4,100	-10%	-$202K	0.01%	771
2014 Q3	$2.41M	Hold	41,600	–	–	0.01%	704
2014 Q2	$2.84M	Sell	41,600 -1,400	-3%	-$111K	0.01%	679
2014 Q1	$3.75M	Buy	43,000 +900	+2%	+$73.1K	0.02%	613
2013 Q4	$3.5M	Buy	+42,100	New	+$3.19M	0.02%	615

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pictet Asset Management (UK)'s CBI Position: Q2 2016 in Review

Pictet Asset Management (UK) sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 36,100 shares — an estimated $1.21M sold.

Pictet Asset Management (UK) first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $3.75M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Pictet Asset Management (UK) reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 36,100 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $1.21M.
Pictet Asset Management (UK) first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
Pictet Asset Management (UK)'s Chicago Bridge & Iron Nv position peaked at $3.75M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.