Bank of New York Mellon’s China Fund CHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,541	Closed	-$192K	–	4241
2014 Q4	$192K	Buy	+10,541	New	+$220K	﹤0.01%	3901

Other funds holding CHN

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Bank of New York Mellon's CHN Position: Q1 2015 in Review

Bank of New York Mellon sold out of China Fund (CHN) in Q1 2015, closing a stake of 10,541 shares — an estimated $192K sold.

Bank of New York Mellon first reported a position in CHN in Q4 2014 and held it in 1 quarter. The position peaked at $192K in Q4 2014. 35 funds tracked by Wall St. Rank hold CHN as of Q1 2015.

Bank of New York Mellon reported no remaining China Fund position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 10,541 China Fund shares in Q1 2015, an estimated $192K.
Bank of New York Mellon first reported a position in China Fund in Q4 2014 and held it in 1 quarter.
Bank of New York Mellon's China Fund position peaked at $192K in Q4 2014.
35 funds tracked by Wall St. Rank held China Fund as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.