FCAM
CHL

F&C Asset Management’s China Mobile Limited CHL Stock Holding History

F&C Asset Management’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.67M Hold
102,350
– – 0.06% 328
2013
Q4 		$5.35M Hold
102,350
– – 0.07% 323
2013
Q3 		$5.77M Buy
102,350
+6,400
+7% +$346K 0.08% 308
2013
Q2 		$4.97M Buy
+95,950
New +$5.07M 0.07% 324

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

F&C Asset Management's CHL Position: Q1 2014 in Review

F&C Asset Management held its China Mobile Limited (CHL) position steady in Q1 2014 at 102,350 shares worth $4.67M. The position accounts for 0.06% of the portfolio, ranked #328.

F&C Asset Management first reported a position in CHL in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.77M in Q3 2013. 283 funds tracked by Wall St. Rank hold CHL as of Q1 2014.

  • F&C Asset Management held 102,350 shares of China Mobile Limited worth $4.67M as of Q1 2014.
  • F&C Asset Management left its China Mobile Limited share count unchanged in Q1 2014.
  • China Mobile Limited made up 0.06% of F&C Asset Management's portfolio in Q1 2014, its #328 holding.
  • F&C Asset Management first reported a position in China Mobile Limited in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's China Mobile Limited position peaked at $5.77M in Q3 2013.
  • 283 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.