Bank of New York Mellon
CHU

Bank of New York Mellon’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Bank of New York Mellon’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-233,122
Closed -$3.57M – 4303
2014
Q2 		$3.57M Buy
233,122
+12,230
+6% +$180K ﹤0.01% 2529
2014
Q1 		$2.91M Buy
220,892
+58,352
+36% +$767K ﹤0.01% 2630
2013
Q4 		$2.45M Sell
162,540
-2,221
-1% -$34.8K ﹤0.01% 2761
2013
Q3 		$2.54M Buy
164,761
+7,003
+4% +$105K ﹤0.01% 2696
2013
Q2 		$2.07M Buy
+157,758
New +$2.16M ﹤0.01% 2764

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bank of New York Mellon's CHU Position: Q3 2014 in Review

Bank of New York Mellon sold out of China Unicom (HONG KONG) Limited (CHU) in Q3 2014, closing a stake of 233,122 shares — an estimated $3.57M sold.

Bank of New York Mellon first reported a position in CHU in Q2 2013 and held it in 5 quarters. The position peaked at $3.57M in Q2 2014. 86 funds tracked by Wall St. Rank hold CHU as of Q3 2014.

  • Bank of New York Mellon reported no remaining China Unicom (HONG KONG) Limited position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 233,122 China Unicom (HONG KONG) Limited shares in Q3 2014, an estimated $3.57M.
  • Bank of New York Mellon first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 5 quarters.
  • Bank of New York Mellon's China Unicom (HONG KONG) Limited position peaked at $3.57M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.