BancorpSouth’s CNOOC Limited CEO Stock Holding History

BancorpSouth’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
2014 Q3	–	Sell	-1,444	Closed	-$259K	–	288
2014 Q2	$259K	Buy	+1,444	New	+$244K	0.03%	215

Other funds holding CEO

SCCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RFC

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

BancorpSouth's CEO Position: Q3 2014 in Review

BancorpSouth sold out of CNOOC Limited (CEO) in Q3 2014, closing a stake of 1,444 shares — an estimated $259K sold.

BancorpSouth first reported a position in CEO in Q2 2014 and held it in 1 quarter. The position peaked at $259K in Q2 2014. 195 funds tracked by Wall St. Rank hold CEO as of Q3 2014.

BancorpSouth reported no remaining CNOOC Limited position as of Q3 2014 after selling out during the quarter.
BancorpSouth sold 1,444 CNOOC Limited shares in Q3 2014, an estimated $259K.
BancorpSouth first reported a position in CNOOC Limited in Q2 2014 and held it in 1 quarter.
BancorpSouth's CNOOC Limited position peaked at $259K in Q2 2014.
195 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2014.

Based on BancorpSouth's 13F filing for Q3 2014, filed 6 Nov 2014.