Ashmore Group’s SOLAI Ltd ADS SLAI Stock Holding History

Ashmore Group’s Portfolio SLAI Stock Details SLAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,091	Closed	-$3.75M	–	67
2014 Q4	$3.75M	Buy	+3,091	New	+$5.56M	0.79%	22

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Ashmore Group's SLAI Position: Q1 2015 in Review

Ashmore Group sold out of SOLAI Ltd ADS (SLAI) in Q1 2015, closing a stake of 3,091 shares — an estimated $3.75M sold.

Ashmore Group first reported a position in SLAI in Q4 2014 and held it in 1 quarter. The position peaked at $3.75M in Q4 2014. 28 funds tracked by Wall St. Rank hold SLAI as of Q1 2015.

Ashmore Group reported no remaining SOLAI Ltd ADS position as of Q1 2015 after selling out during the quarter.
Ashmore Group sold 3,091 SOLAI Ltd ADS shares in Q1 2015, an estimated $3.75M.
Ashmore Group first reported a position in SOLAI Ltd ADS in Q4 2014 and held it in 1 quarter.
Ashmore Group's SOLAI Ltd ADS position peaked at $3.75M in Q4 2014.
28 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2015.

Based on Ashmore Group's 13F filing for Q1 2015, filed 15 May 2015.