Fidelity International
ISS

Fidelity International’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

Fidelity International’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,752,325
Closed -$31.4M – 520
2014
Q2 		$31.4M Hold
5,752,325
– – 0.12% 178
2014
Q1 		$29.1M Hold
5,752,325
– – 0.11% 194
2013
Q4 		$29.5M Hold
5,752,325
– – 0.12% 182
2013
Q3 		$28.3M Hold
5,752,325
– – 0.14% 164
2013
Q2 		$29.7M Buy
+5,752,325
New +$26.9M 0.17% 143

Other funds holding ISS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fidelity International's ISS Position: Q3 2014 in Review

Fidelity International sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 5,752,325 shares — an estimated $31.4M sold.

Fidelity International first reported a position in ISS in Q2 2013 and held it in 5 quarters. The position peaked at $31.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • Fidelity International reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • Fidelity International sold 5,752,325 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $31.4M.
  • Fidelity International first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 5 quarters.
  • Fidelity International's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $31.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q3 2014.

Based on Fidelity International's 13F filing for Q3 2014, filed 14 Nov 2014.