Arrow Financial’s CNOOC Limited CEO Stock Holding History

Arrow Financial’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
2016 Q1	–	Sell	-8	Closed	-$1K	–	530
2015 Q4	$1K	Buy	+8	New	+$884	﹤0.01%	512

Other funds holding CEO

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

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

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SCCM

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

Arrow Financial's CEO Position: Q1 2016 in Review

Arrow Financial sold out of CNOOC Limited (CEO) in Q1 2016, closing a stake of 8 shares — an estimated $1K sold.

Arrow Financial first reported a position in CEO in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 160 funds tracked by Wall St. Rank hold CEO as of Q1 2016.

Arrow Financial reported no remaining CNOOC Limited position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 8 CNOOC Limited shares in Q1 2016, an estimated $1K.
Arrow Financial first reported a position in CNOOC Limited in Q4 2015 and held it in 1 quarter.
Arrow Financial's CNOOC Limited position peaked at $1K in Q4 2015.
160 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.