GVT
CHU

Genesee Valley Trust’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Genesee Valley Trust’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,983
Closed -$185K – 341
2013
Q3 		$185K Sell
11,983
-42
-0.3% -$628 0.14% 271
2013
Q2 		$158K Buy
+12,025
New +$165K 0.12% 268

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Genesee Valley Trust's CHU Position: Q4 2013 in Review

Genesee Valley Trust sold out of China Unicom (HONG KONG) Limited (CHU) in Q4 2013, closing a stake of 11,983 shares — an estimated $185K sold.

Genesee Valley Trust first reported a position in CHU in Q2 2013 and held it in 2 quarters. The position peaked at $185K in Q3 2013. 90 funds tracked by Wall St. Rank hold CHU as of Q4 2013.

  • Genesee Valley Trust reported no remaining China Unicom (HONG KONG) Limited position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 11,983 China Unicom (HONG KONG) Limited shares in Q4 2013, an estimated $185K.
  • Genesee Valley Trust first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's China Unicom (HONG KONG) Limited position peaked at $185K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.