Bank of the West’s CNOOC Limited CEO Stock Holding History

Bank of the West’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
2013 Q4	–	Sell	-1,000	Closed	-$202K	–	260
2013 Q3	$202K	Buy	+1,000	New	+$190K	0.04%	229

Other funds holding CEO

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

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

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

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

MAA

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

TGA

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RFC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of the West's CEO Position: Q4 2013 in Review

Bank of the West sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 1,000 shares — an estimated $202K sold.

Bank of the West first reported a position in CEO in Q3 2013 and held it in 1 quarter. The position peaked at $202K in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

Bank of the West reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
Bank of the West sold 1,000 CNOOC Limited shares in Q4 2013, an estimated $202K.
Bank of the West first reported a position in CNOOC Limited in Q3 2013 and held it in 1 quarter.
Bank of the West's CNOOC Limited position peaked at $202K in Q3 2013.
204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Bank of the West's 13F filing for Q4 2013, filed 5 Feb 2014.