Commonwealth Bank of Australia’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Commonwealth Bank of Australia’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,560,449	Closed	-$42.7M	–	796
2015 Q1	$42.7M	Sell	1,560,449 -4,915,715	-76%	-$135M	0.58%	40
2014 Q4	$171M	Sell	6,476,164 -418,887	-6%	-$12.3M	2.42%	8
2014 Q3	$208M	Sell	6,895,051 -629,825	-8%	-$19.5M	2.69%	7
2014 Q2	$237M	Buy	7,524,876 +159,044	+2%	+$5.05M	3.19%	5
2014 Q1	$238M	Sell	7,365,832 -2,676,393	-27%	-$93.7M	1.52%	6
2013 Q4	$365M	Sell	10,042,225 -560,359	-5%	-$21.8M	2.5%	3
2013 Q3	$412M	Sell	10,602,584 -968,867	-8%	-$39M	2.99%	2
2013 Q2	$433M	Buy	+11,571,451	New	+$457M	3.26%	1

Other funds holding MR

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's MR Position: Q2 2015 in Review

Commonwealth Bank of Australia sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q2 2015, closing a stake of 1,560,449 shares — an estimated $42.7M sold.

Commonwealth Bank of Australia first reported a position in MR in Q2 2013 and held it in 8 quarters. The position peaked at $433M in Q2 2013. 118 funds tracked by Wall St. Rank hold MR as of Q2 2015.

Commonwealth Bank of Australia reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q2 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,560,449 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q2 2015, an estimated $42.7M.
Commonwealth Bank of Australia first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $433M in Q2 2013.
118 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q2 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.