Advisors Asset Management’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,312
Closed -$63K 1913
2015
Q4
$63K Sell
2,312
-1,838
-44% -$47.3K ﹤0.01% 1661
2015
Q3
$91K Sell
4,150
-3,247
-44% -$82.9K ﹤0.01% 1546
2015
Q2
$211K Sell
7,397
-322
-4% -$9.38K ﹤0.01% 1353
2015
Q1
$211K Sell
7,719
-2,361
-23% -$65K ﹤0.01% 1331
2014
Q4
$266K Sell
10,080
-1,169
-10% -$34.2K ﹤0.01% 1256
2014
Q3
$339K Sell
11,249
-1,180
-9% -$36.5K ﹤0.01% 1139
2014
Q2
$392K Buy
12,429
+1,134
+10% +$36K 0.01% 1107
2014
Q1
$366K Sell
11,295
-1,144
-9% -$40K 0.01% 1094
2013
Q4
$452K Buy
12,439
+1,399
+13% +$54.4K 0.01% 993
2013
Q3
$429K Buy
11,040
+1,357
+14% +$54.7K 0.01% 939
2013
Q2
$363K Buy
+9,683
New +$382K 0.01% 939

Other funds holding MR

Advisors Asset Management's MR Position: Q1 2016 in Review

Advisors Asset Management sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 2,312 shares — an estimated $63K sold.

Advisors Asset Management first reported a position in MR in Q2 2013 and held it in 11 quarters. The position peaked at $452K in Q4 2013. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • Advisors Asset Management reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 2,312 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $63K.
  • Advisors Asset Management first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $452K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.