First Manhattan’s CNOOC Limited CEO Stock Holding History

First Manhattan’s Portfolio CEO Stock Details CEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-45	Closed	-$8K	–	1462
2013 Q2	$8K	Buy	+45	New	+$8.07K	﹤0.01%	1194

Other funds holding CEO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan's CEO Position: Q3 2013 in Review

First Manhattan sold out of CNOOC Limited (CEO) in Q3 2013, closing a stake of 45 shares — an estimated $8K sold.

First Manhattan first reported a position in CEO in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 227 funds tracked by Wall St. Rank hold CEO as of Q3 2013.

First Manhattan reported no remaining CNOOC Limited position as of Q3 2013 after selling out during the quarter.
First Manhattan sold 45 CNOOC Limited shares in Q3 2013, an estimated $8K.
First Manhattan first reported a position in CNOOC Limited in Q2 2013 and held it in 1 quarter.
First Manhattan's CNOOC Limited position peaked at $8K in Q2 2013.
227 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2013.

Based on First Manhattan's 13F filing for Q3 2013, filed 29 Oct 2013.