Pictet Asset Management (UK)’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-903,766	Closed	-$22.3M	–	916
2018 Q1	$22.3M	Sell	903,766 -1,337,904	-60%	-$33.9M	0.06%	363
2017 Q4	$49.9M	Sell	2,241,670 -726,846	-24%	-$16.8M	0.13%	221
2017 Q3	$64.1M	Sell	2,968,516 -5,873	-0.2%	-$113K	0.18%	164
2017 Q2	$47.6M	Buy	2,974,389 +39,221	+1%	+$639K	0.15%	194
2017 Q1	$49.7M	Buy	2,935,168 +556,260	+23%	+$9.77M	0.16%	179
2016 Q4	$43.6M	Buy	2,378,908 +764,179	+47%	+$15.1M	0.16%	172
2016 Q3	$35.8M	Buy	1,614,729 +480,707	+42%	+$9.81M	0.13%	209
2016 Q2	$19.3M	Buy	1,134,022 +530,953	+88%	+$9.74M	0.08%	302
2016 Q1	$11.3M	Buy	603,069 +226,171	+60%	+$4.24M	0.05%	372
2015 Q4	$8.36M	Buy	+376,898	New	+$7.8M	0.04%	442

Other funds holding HOLI

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (UK)'s HOLI Position: Q2 2018 in Review

Pictet Asset Management (UK) sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2018, closing a stake of 903,766 shares — an estimated $22.3M sold.

Pictet Asset Management (UK) first reported a position in HOLI in Q4 2015 and held it in 10 quarters. The position peaked at $64.1M in Q3 2017. 128 funds tracked by Wall St. Rank hold HOLI as of Q2 2018.

Pictet Asset Management (UK) reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 903,766 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2018, an estimated $22.3M.
Pictet Asset Management (UK) first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2015 and held it in 10 quarters.
Pictet Asset Management (UK)'s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $64.1M in Q3 2017.
128 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.