Pictet Asset Management (UK)’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$2.85M	Sell	16,586 -779	-4%	-$128K	﹤0.01%	956
2021 Q1	$2.58M	Buy	17,365 +1,483	+9%	+$216K	﹤0.01%	952
2020 Q4	$2.17M	Buy	15,882 +12,778	+412%	+$1.72M	﹤0.01%	950
2020 Q3	$408K	Buy	+3,104	New	+$366K	﹤0.01%	1123

Other funds holding FSV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pictet Asset Management (UK)'s FSV Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its FirstService (FSV) stake by 4.5% in Q2 2021, selling an estimated $128K and leaving 16,586 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Pictet Asset Management (UK) first reported a position in FSV in Q3 2020 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold FSV as of Q2 2021.

Pictet Asset Management (UK) held 16,586 shares of FirstService worth $2.85M as of Q2 2021.
Pictet Asset Management (UK) sold 779 FirstService shares in Q2 2021, an estimated $128K.
FirstService made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #956 holding.
Pictet Asset Management (UK) first reported a position in FirstService in Q3 2020 and has held it in 4 quarters since.
185 funds tracked by Wall St. Rank held FirstService as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.