PAMU
LABL

Pictet Asset Management (UK)’s Multi-Color Corp LABL Stock Holding History

Pictet Asset Management (UK)’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-176,259
Closed -$11M – 1026
2018
Q3 		$11M Sell
176,259
-104,381
-37% -$6.67M 0.02% 543
2018
Q2 		$18.1M Buy
280,640
+65,003
+30% +$4.34M 0.04% 416
2018
Q1 		$14.2M Buy
215,637
+27,965
+15% +$1.99M 0.04% 441
2017
Q4 		$14M Buy
187,672
+17,521
+10% +$1.36M 0.04% 437
2017
Q3 		$13.9M Buy
170,151
+55,428
+48% +$4.43M 0.04% 430
2017
Q2 		$9.86M Buy
114,723
+29,791
+35% +$2.35M 0.03% 477
2017
Q1 		$6.03M Sell
84,932
-24,466
-22% -$1.82M 0.02% 580
2016
Q4 		$8.49M Sell
109,398
-68,853
-39% -$4.87M 0.03% 480
2016
Q3 		$11.8M Sell
178,251
-10,379
-6% -$684K 0.04% 401
2016
Q2 		$11.8M Sell
188,630
-18,488
-9% -$1.09M 0.05% 399
2016
Q1 		$10.1M Sell
207,118
-10,210
-5% -$545K 0.04% 387
2015
Q4 		$13M Sell
217,328
-3,125
-1% -$215K 0.06% 356
2015
Q3 		$16.9M Sell
220,453
-15,519
-7% -$1.02M 0.07% 303
2015
Q2 		$15.1M Buy
235,972
+42,846
+22% +$2.74M 0.06% 345
2015
Q1 		$12.1M Sell
193,126
-25,016
-11% -$1.59M 0.05% 389
2014
Q4 		$12.1M Buy
218,142
+12,448
+6% +$639K 0.05% 371
2014
Q3 		$9.36M Buy
205,694
+56,869
+38% +$2.47M 0.05% 392
2014
Q2 		$5.95M Buy
+148,825
New +$5.3M 0.03% 502

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pictet Asset Management (UK)'s LABL Position: Q4 2018 in Review

Pictet Asset Management (UK) sold out of Multi-Color Corp (LABL) in Q4 2018, closing a stake of 176,259 shares — an estimated $11M sold.

Pictet Asset Management (UK) first reported a position in LABL in Q2 2014 and held it in 18 quarters. The position peaked at $18.1M in Q2 2018. 140 funds tracked by Wall St. Rank hold LABL as of Q4 2018.

  • Pictet Asset Management (UK) reported no remaining Multi-Color Corp position as of Q4 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 176,259 Multi-Color Corp shares in Q4 2018, an estimated $11M.
  • Pictet Asset Management (UK) first reported a position in Multi-Color Corp in Q2 2014 and held it in 18 quarters.
  • Pictet Asset Management (UK)'s Multi-Color Corp position peaked at $18.1M in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.