Pictet Asset Management (UK)’s ISHARES ASIA DEVELOPED REAL ESTATE ETF IFAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,150	Closed	-$657K	–	911
2015 Q2	$657K	Hold	22,150	–	–	﹤0.01%	823
2015 Q1	$724K	Hold	22,150	–	–	﹤0.01%	817
2014 Q4	$681K	Sell	22,150 -1,500	-6%	-$46.8K	﹤0.01%	821
2014 Q3	$733K	Buy	23,650 +4,000	+20%	+$132K	﹤0.01%	809
2014 Q2	$647K	Hold	19,650	–	–	﹤0.01%	819
2014 Q1	$599K	Sell	19,650 -43,300	-69%	-$1.33M	﹤0.01%	809
2013 Q4	$2.02M	Hold	62,950	–	–	0.01%	731
2013 Q3	$2.17M	Hold	62,950	–	–	0.01%	716
2013 Q2	$2.02M	Buy	+62,950	New	+$2.23M	0.01%	714

Pictet Asset Management (UK)'s IFAS Position: Q3 2015 in Review

Pictet Asset Management (UK) sold out of ISHARES ASIA DEVELOPED REAL ESTATE ETF (IFAS) in Q3 2015, closing a stake of 22,150 shares — an estimated $657K sold.

Pictet Asset Management (UK) first reported a position in IFAS in Q2 2013 and held it in 9 quarters. The position peaked at $2.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold IFAS as of Q3 2015.

Pictet Asset Management (UK) reported no remaining ISHARES ASIA DEVELOPED REAL ESTATE ETF position as of Q3 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 22,150 ISHARES ASIA DEVELOPED REAL ESTATE ETF shares in Q3 2015, an estimated $657K.
Pictet Asset Management (UK) first reported a position in ISHARES ASIA DEVELOPED REAL ESTATE ETF in Q2 2013 and held it in 9 quarters.
Pictet Asset Management (UK)'s ISHARES ASIA DEVELOPED REAL ESTATE ETF position peaked at $2.17M in Q3 2013.
0 funds tracked by Wall St. Rank held ISHARES ASIA DEVELOPED REAL ESTATE ETF as of Q3 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.