Aperio Group’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Aperio Group’s Portfolio PWRD Stock Details PWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,699	Closed	-$331K	–	2085
2015 Q2	$331K	Buy	+16,699	New	+$324K	﹤0.01%	1572
2014 Q4	–	Sell	-16,911	Closed	-$333K	–	1946
2014 Q3	$333K	Buy	16,911 +3,243	+24%	+$66.9K	﹤0.01%	1337
2014 Q2	$268K	Buy	+13,668	New	+$254K	﹤0.01%	1454

Aperio Group's PWRD Position: Q3 2015 in Review

Aperio Group sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 16,699 shares — an estimated $331K sold.

Aperio Group first reported a position in PWRD in Q2 2014 and held it in 3 quarters. The position peaked at $333K in Q3 2014. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Aperio Group reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
Aperio Group sold 16,699 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $331K.
Aperio Group first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2014 and held it in 3 quarters.
Aperio Group's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $333K in Q3 2014.
0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.