Allianz Asset Management
MR

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

Allianz Asset Management’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-215,595
Closed -$6.14M – 2048
2014
Q1 		$6.14M Buy
215,595
+51,395
+31% +$1.8M 0.01% 900
2013
Q4 		$4.13M Buy
164,200
+84,400
+106% +$3.28M 0.01% 1008
2013
Q3 		$2.63M Buy
79,800
+5,400
+7% +$218K ﹤0.01% 1114
2013
Q2 		$2.79M Buy
+74,400
New +$2.94M ﹤0.01% 1090

Other funds holding MR

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Allianz Asset Management's MR Position: Q2 2014 in Review

Allianz Asset Management sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q2 2014, closing a stake of 215,595 shares — an estimated $6.14M sold.

Allianz Asset Management first reported a position in MR in Q2 2013 and held it in 4 quarters. The position peaked at $6.14M in Q1 2014. 131 funds tracked by Wall St. Rank hold MR as of Q2 2014.

  • Allianz Asset Management reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 215,595 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q2 2014, an estimated $6.14M.
  • Allianz Asset Management first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 4 quarters.
  • Allianz Asset Management's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $6.14M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.