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

APG 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
2015 Q3	–	Sell	-240,000	Closed	-$6.84M	–	741
2015 Q2	$6.84M	Hold	240,000	–	–	0.01%	626
2015 Q1	$6.56M	Hold	240,000	–	–	0.01%	624
2014 Q4	$6.34M	Sell	240,000 -200,000	-45%	-$5.85M	0.01%	648
2014 Q3	$13.3M	Buy	440,000 +60,000	+16%	+$1.86M	0.03%	538
2014 Q2	$12M	Hold	380,000	–	–	0.03%	555
2014 Q1	$12.3M	Hold	380,000	–	–	0.03%	459
2013 Q4	$13.8M	Buy	380,000 +175,000	+85%	+$6.8M	0.04%	397
2013 Q3	$7.97M	Buy	+205,000	New	+$8.26M	0.03%	520

Other funds holding MR

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

APG Asset Management's MR Position: Q3 2015 in Review

APG Asset Management sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q3 2015, closing a stake of 240,000 shares — an estimated $6.84M sold.

APG Asset Management first reported a position in MR in Q3 2013 and held it in 8 quarters. The position peaked at $13.8M in Q4 2013. 105 funds tracked by Wall St. Rank hold MR as of Q3 2015.

APG Asset Management reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q3 2015 after selling out during the quarter.
APG Asset Management sold 240,000 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q3 2015, an estimated $6.84M.
APG Asset Management first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2013 and held it in 8 quarters.
APG Asset Management's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $13.8M in Q4 2013.
105 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.