Pictet Asset Management (UK)’s Titan International TWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-200,286	Closed	-$3.8M	–	893
2014 Q1	$3.8M	Buy	200,286 +37,763	+23%	+$678K	0.02%	609
2013 Q4	$2.92M	Sell	162,523 -37,477	-19%	-$600K	0.02%	657
2013 Q3	$2.93M	Sell	200,000 -59,796	-23%	-$987K	0.02%	655
2013 Q2	$4.38M	Buy	+259,796	New	+$5.45M	0.03%	521

Other funds holding TWI

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Pictet Asset Management (UK)'s TWI Position: Q2 2014 in Review

Pictet Asset Management (UK) sold out of Titan International (TWI) in Q2 2014, closing a stake of 200,286 shares — an estimated $3.8M sold.

Pictet Asset Management (UK) first reported a position in TWI in Q2 2013 and held it in 4 quarters. The position peaked at $4.38M in Q2 2013. 164 funds tracked by Wall St. Rank hold TWI as of Q2 2014.

Pictet Asset Management (UK) reported no remaining Titan International position as of Q2 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 200,286 Titan International shares in Q2 2014, an estimated $3.8M.
Pictet Asset Management (UK) first reported a position in Titan International in Q2 2013 and held it in 4 quarters.
Pictet Asset Management (UK)'s Titan International position peaked at $4.38M in Q2 2013.
164 funds tracked by Wall St. Rank held Titan International as of Q2 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2014, filed 31 Jul 2014.