EFG Asset Management (Americas)’s China Fund CHN Stock Holding History

EFG Asset Management (Americas)’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
2014 Q2	–	Sell	-777	Closed	-$15K	–	125
2014 Q1	$15K	Hold	777	–	–	0.01%	118
2013 Q4	$16.2K	Buy	+777	New	+$17.5K	0.01%	105

Other funds holding CHN

Lazard Asset Management

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

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

EFG Asset Management (Americas)'s CHN Position: Q2 2014 in Review

EFG Asset Management (Americas) sold out of China Fund (CHN) in Q2 2014, closing a stake of 777 shares — an estimated $15K sold.

EFG Asset Management (Americas) first reported a position in CHN in Q4 2013 and held it in 2 quarters. The position peaked at $16.2K in Q4 2013. 42 funds tracked by Wall St. Rank hold CHN as of Q2 2014.

EFG Asset Management (Americas) reported no remaining China Fund position as of Q2 2014 after selling out during the quarter.
EFG Asset Management (Americas) sold 777 China Fund shares in Q2 2014, an estimated $15K.
EFG Asset Management (Americas) first reported a position in China Fund in Q4 2013 and held it in 2 quarters.
EFG Asset Management (Americas)'s China Fund position peaked at $16.2K in Q4 2013.
42 funds tracked by Wall St. Rank held China Fund as of Q2 2014.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2014, filed 30 Jul 2014.