PAMU
VRTV

Pictet Asset Management (UK)’s VERITIV CORPORATION VRTV Stock Holding History

Pictet Asset Management (UK)’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-141
Closed -$5K – 878
2015
Q3 		$5K Hold
141
– – ﹤0.01% 878
2015
Q2 		$5K Hold
141
– – ﹤0.01% 878
2015
Q1 		$6K Hold
141
– – ﹤0.01% 864
2014
Q4 		$7K Hold
141
– – ﹤0.01% 871
2014
Q3 		$7K Buy
+141
New +$5.98K ﹤0.01% 861

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management (UK)'s VRTV Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of VERITIV CORPORATION (VRTV) in Q4 2015, closing a stake of 141 shares — an estimated $5K sold.

Pictet Asset Management (UK) first reported a position in VRTV in Q3 2014 and held it in 5 quarters. The position peaked at $7K in Q4 2014. 176 funds tracked by Wall St. Rank hold VRTV as of Q4 2015.

  • Pictet Asset Management (UK) reported no remaining VERITIV CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 141 VERITIV CORPORATION shares in Q4 2015, an estimated $5K.
  • Pictet Asset Management (UK) first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 5 quarters.
  • Pictet Asset Management (UK)'s VERITIV CORPORATION position peaked at $7K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.