Pictet Asset Management (UK)’s Magellan Midstream Partners, L.P. MMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-521,527	Closed	-$43.9M	–	899
2014 Q3	$43.9M	Sell	521,527 -61,042	-10%	-$5.08M	0.21%	127
2014 Q2	$49M	Sell	582,569 -80,470	-12%	-$6.31M	0.23%	115
2014 Q1	$46.2M	Sell	663,039 -369,246	-36%	-$24.6M	0.23%	114
2013 Q4	$65.3M	Sell	1,032,285 -797,810	-44%	-$47.6M	0.34%	85
2013 Q3	$103M	Sell	1,830,095 -1,047,820	-36%	-$57.6M	0.58%	39
2013 Q2	$157M	Buy	+2,877,915	New	+$151M	0.9%	20

Other funds holding MMP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pictet Asset Management (UK)'s MMP Position: Q4 2014 in Review

Pictet Asset Management (UK) sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2014, closing a stake of 521,527 shares — an estimated $43.9M sold.

Pictet Asset Management (UK) first reported a position in MMP in Q2 2013 and held it in 6 quarters. The position peaked at $157M in Q2 2013. 522 funds tracked by Wall St. Rank hold MMP as of Q4 2014.

Pictet Asset Management (UK) reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 521,527 Magellan Midstream Partners, L.P. shares in Q4 2014, an estimated $43.9M.
Pictet Asset Management (UK) first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 6 quarters.
Pictet Asset Management (UK)'s Magellan Midstream Partners, L.P. position peaked at $157M in Q2 2013.
522 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.