Bartlett & Co’s China Fund CHN Stock Holding History

Bartlett & Co’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 Q4	–	Sell	-628	Closed	-$10K	–	752
2015 Q3	$10K	Hold	628	–	–	﹤0.01%	608
2015 Q2	$12K	Hold	628	–	–	﹤0.01%	601
2015 Q1	$12K	Hold	628	–	–	﹤0.01%	598
2014 Q4	$11K	Hold	628	–	–	﹤0.01%	610
2014 Q3	$13K	Hold	628	–	–	﹤0.01%	582
2014 Q2	$13K	Hold	628	–	–	﹤0.01%	594
2014 Q1	$13K	Hold	628	–	–	﹤0.01%	582
2013 Q4	$13K	Hold	628	–	–	﹤0.01%	556
2013 Q3	$14K	Sell	628 -1,000	-61%	-$21K	﹤0.01%	557
2013 Q2	$33K	Buy	+1,628	New	+$33.8K	﹤0.01%	443

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 $1.38B AUM 42.43% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RJA

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Bartlett & Co's CHN Position: Q4 2015 in Review

Bartlett & Co sold out of China Fund (CHN) in Q4 2015, closing a stake of 628 shares — an estimated $10K sold.

Bartlett & Co first reported a position in CHN in Q2 2013 and held it in 10 quarters. The position peaked at $33K in Q2 2013. 42 funds tracked by Wall St. Rank hold CHN as of Q4 2015.

Bartlett & Co reported no remaining China Fund position as of Q4 2015 after selling out during the quarter.
Bartlett & Co sold 628 China Fund shares in Q4 2015, an estimated $10K.
Bartlett & Co first reported a position in China Fund in Q2 2013 and held it in 10 quarters.
Bartlett & Co's China Fund position peaked at $33K in Q2 2013.
42 funds tracked by Wall St. Rank held China Fund as of Q4 2015.

Based on Bartlett & Co's 13F filing for Q4 2015, filed 4 Feb 2016.