Genesis Asset Managers’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,167,459
Closed -$85.9M 21
2015
Q4
$85.9M Sell
3,167,459
-254,941
-7% -$6.57M 4.57% 8
2015
Q3
$74.8M Sell
3,422,400
-456,499
-12% -$11.7M 3.2% 9
2015
Q2
$111M Sell
3,878,899
-754,008
-16% -$22M 3.87% 8
2015
Q1
$127M Sell
4,632,907
-39,412
-0.8% -$1.09M 4.5% 8
2014
Q4
$123M Buy
4,672,319
+4,744
+0.1% +$139K 4.34% 9
2014
Q3
$141M Buy
4,667,575
+23,136
+0.5% +$716K 4.75% 7
2014
Q2
$146M Buy
4,644,439
+29,654
+0.6% +$941K 5.49% 7
2014
Q1
$149M Buy
4,614,785
+1,428,201
+45% +$50M 6.38% 7
2013
Q4
$116M Buy
3,186,584
+375,534
+13% +$14.6M 3.82% 8
2013
Q3
$109M Buy
2,811,050
+587,119
+26% +$23.7M 3.13% 10
2013
Q2
$83.3M Buy
+2,223,931
New +$87.8M 2.33% 11

Other funds holding MR

Genesis Asset Managers's MR Position: Q1 2016 in Review

Genesis Asset Managers sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 3,167,459 shares — an estimated $85.9M sold.

Genesis Asset Managers first reported a position in MR in Q2 2013 and held it in 11 quarters. The position peaked at $149M in Q1 2014. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • Genesis Asset Managers reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • Genesis Asset Managers sold 3,167,459 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $85.9M.
  • Genesis Asset Managers first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 11 quarters.
  • Genesis Asset Managers's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $149M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on Genesis Asset Managers's 13F filing for Q1 2016, filed 18 Apr 2016.