Advance Capital I’s CNOOC Limited CEO Stock Holding History

Advance Capital I’s Portfolio CEO Stock Details CEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,200	Closed	-$737K	–	291
2015 Q1	$737K	Buy	+5,200	New	+$718K	0.46%	127

Other funds holding CEO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Advance Capital I's CEO Position: Q2 2015 in Review

Advance Capital I sold out of CNOOC Limited (CEO) in Q2 2015, closing a stake of 5,200 shares — an estimated $737K sold.

Advance Capital I first reported a position in CEO in Q1 2015 and held it in 1 quarter. The position peaked at $737K in Q1 2015. 197 funds tracked by Wall St. Rank hold CEO as of Q2 2015.

Advance Capital I reported no remaining CNOOC Limited position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 5,200 CNOOC Limited shares in Q2 2015, an estimated $737K.
Advance Capital I first reported a position in CNOOC Limited in Q1 2015 and held it in 1 quarter.
Advance Capital I's CNOOC Limited position peaked at $737K in Q1 2015.
197 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.