BG
HOLI

BlackRock Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

BlackRock Group’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22.7M Buy
1,238,416
+383,074
+45% +$7.59M 0.01% 756
2016
Q3 		$19M Buy
855,342
+469,407
+122% +$9.58M 0.01% 789
2016
Q2 		$6.7M Buy
385,935
+98,579
+34% +$1.81M ﹤0.01% 993
2016
Q1 		$6.05M Buy
+287,356
New +$5.38M ﹤0.01% 1028
2015
Q3 		– Sell
-1,714
Closed -$42K – 3093
2015
Q2 		$42K Sell
1,714
-45,333
-96% -$1.09M ﹤0.01% 2886
2015
Q1 		$935K Sell
47,047
-3,113
-6% -$68.2K ﹤0.01% 1902
2014
Q4 		$1.23M Sell
50,160
-20,367
-29% -$484K ﹤0.01% 1776
2014
Q3 		$1.59M Buy
+70,527
New +$1.58M ﹤0.01% 1527

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock Group's HOLI Position: Q4 2016 in Review

BlackRock Group increased its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 45% in Q4 2016, buying an estimated $7.59M and bringing the position to 1,238,416 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #756.

BlackRock Group first reported a position in HOLI in Q3 2014 and has held it in 8 quarters since. 119 funds tracked by Wall St. Rank hold HOLI as of Q4 2016.

  • BlackRock Group held 1,238,416 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $22.7M as of Q4 2016.
  • BlackRock Group bought 383,074 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2016, an estimated $7.59M.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #756 holding.
  • BlackRock Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2014 and has held it in 8 quarters since.
  • 119 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.