Pictet Asset Management (UK)’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$31.8M	Buy	59,694 +14,136	+31%	+$6.74M	0.03%	429
2021 Q1	$19.1M	Buy	45,558 +1,748	+4%	+$734K	0.02%	505
2020 Q4	$19.6M	Sell	43,810 -1,210	-3%	-$475K	0.03%	484
2020 Q3	$16.1M	Buy	45,020 +218	+0.5%	+$79.1K	0.03%	463
2020 Q2	$15M	Sell	44,802 -700	-2%	-$226K	0.03%	443
2020 Q1	$13.1M	Sell	45,502 -1,140	-2%	-$323K	0.03%	433
2019 Q4	$12M	Sell	46,642 -1,400	-3%	-$341K	0.02%	538
2019 Q3	$10.5M	Buy	48,042 +2,400	+5%	+$556K	0.02%	525
2019 Q2	$10.9M	Buy	45,642 +800	+2%	+$179K	0.02%	511
2019 Q1	$8.92M	Sell	44,842 -2,560	-5%	-$445K	0.02%	561
2018 Q4	$6.99K	Buy	47,402 +2,910	+7%	+$443K	0.02%	577
2018 Q3	$7.89M	Sell	44,492 -3,900	-8%	-$677K	0.02%	621
2018 Q2	$8.01M	Buy	48,392 +13,000	+37%	+$2.05M	0.02%	564
2018 Q1	$5.29M	Buy	35,392 +2,100	+6%	+$301K	0.01%	654
2017 Q4	$4.21M	Buy	33,292 +3,842	+13%	+$480K	0.01%	696
2017 Q3	$3.44M	Sell	29,450 -4,506	-13%	-$500K	0.01%	709
2017 Q2	$3.45M	Sell	33,956 -1,600	-4%	-$161K	0.01%	691
2017 Q1	$3.46M	Sell	35,556 -400	-1%	-$36.2K	0.01%	682
2016 Q4	$2.83M	Sell	35,956 -300	-0.8%	-$24.2K	0.01%	683
2016 Q3	$3.04M	Buy	36,256 +906	+3%	+$77K	0.01%	663
2016 Q2	$2.82M	Buy	35,350 +5,200	+17%	+$393K	0.01%	691
2016 Q1	$2.13M	Buy	+30,150	New	+$2.08M	0.01%	690

Other funds holding MSCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return