Bank of New York Mellon’s China Mobile Limited CHL Stock Holding History

Bank of New York Mellon’s Portfolio CHL Stock Details CHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,472	Closed	-$727K	–	4421
2020 Q4	$727K	Sell	25,472 -16,293	-39%	-$504K	﹤0.01%	3437
2020 Q3	$1.34M	Sell	41,765 -22,031	-35%	-$773K	﹤0.01%	2933
2020 Q2	$2.15M	Sell	63,796 -38,724	-38%	-$1.43M	﹤0.01%	2638
2020 Q1	$3.86M	Buy	102,520 +3,950	+4%	+$159K	﹤0.01%	2208
2019 Q4	$4.17M	Buy	98,570 +270	+0.3%	+$10.9K	﹤0.01%	2424
2019 Q3	$4.07M	Sell	98,300 -17,824	-15%	-$759K	﹤0.01%	2383
2019 Q2	$5.26M	Sell	116,124 -65,086	-36%	-$3.03M	﹤0.01%	2305
2019 Q1	$9.24M	Sell	181,210 -39,856	-18%	-$2.08M	﹤0.01%	2014
2018 Q4	$10.6M	Buy	221,066 +215,045	+3,572%	+$10.4M	﹤0.01%	1859
2018 Q3	$295K	Sell	6,021 -475	-7%	-$21.9K	﹤0.01%	3831
2018 Q2	$289K	Sell	6,496 -713	-10%	-$32.8K	﹤0.01%	3835
2018 Q1	$330K	Sell	7,209 -121,212	-94%	-$5.88M	﹤0.01%	3760
2017 Q4	$6.49M	Sell	128,421 -23,591	-16%	-$1.19M	﹤0.01%	2222
2017 Q3	$7.69M	Sell	152,012 -13,093	-8%	-$697K	﹤0.01%	2126
2017 Q2	$8.77M	Sell	165,105 -60,330	-27%	-$3.28M	﹤0.01%	2044
2017 Q1	$12.4M	Sell	225,435 -80,919	-26%	-$4.52M	﹤0.01%	1836
2016 Q4	$16.1M	Buy	306,354 +18,209	+6%	+$1.02M	﹤0.01%	1679
2016 Q3	$17.7M	Sell	288,145 -31,505	-10%	-$1.93M	0.01%	1528
2016 Q2	$18.5M	Sell	319,650 -10,571	-3%	-$595K	0.01%	1447
2016 Q1	$18.3M	Buy	330,221 +2,183	+0.7%	+$118K	0.01%	1467
2015 Q4	$18.5M	Sell	328,038 -35,789	-10%	-$2.11M	0.01%	1444
2015 Q3	$21.6M	Sell	363,827 -178,166	-33%	-$11M	0.01%	1366
2015 Q2	$34.7M	Sell	541,993 -20,946	-4%	-$1.43M	0.01%	1122
2015 Q1	$36.6M	Buy	562,939 +198,049	+54%	+$12.9M	0.01%	1081
2014 Q4	$21.5M	Sell	364,890 -254,771	-41%	-$15.3M	0.01%	1414
2014 Q3	$36.4M	Sell	619,661 -51,695	-8%	-$2.97M	0.01%	1061
2014 Q2	$32.6M	Sell	671,356 -35,791	-5%	-$1.72M	0.01%	1162
2014 Q1	$32.2M	Sell	707,147 -1,751	-0.2%	-$83.1K	0.01%	1162
2013 Q4	$37.1M	Sell	708,898 -251,396	-26%	-$13.4M	0.01%	1061
2013 Q3	$54.2M	Sell	960,294 -496,612	-34%	-$26.9M	0.02%	819
2013 Q2	$75.4M	Buy	+1,456,906	New	+$77M	0.02%	643

Other funds holding CHL

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Bank of New York Mellon's CHL Position: Q1 2021 in Review

Bank of New York Mellon sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 25,472 shares — an estimated $727K sold.

Bank of New York Mellon first reported a position in CHL in Q2 2013 and held it in 31 quarters. The position peaked at $75.4M in Q2 2013. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

Bank of New York Mellon reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
Bank of New York Mellon sold 25,472 China Mobile Limited shares in Q1 2021, an estimated $727K.
Bank of New York Mellon first reported a position in China Mobile Limited in Q2 2013 and held it in 31 quarters.
Bank of New York Mellon's China Mobile Limited position peaked at $75.4M in Q2 2013.
25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.