Geneva Advisors’s Chunghwa Telecom CHT Stock Holding History

Geneva Advisors’s Portfolio CHT Stock Details CHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,040	Closed	-$273K	–	761
2017 Q1	$273K	Sell	8,040 -12,804	-61%	-$420K	﹤0.01%	613
2016 Q4	$658K	Buy	20,844 +6,994	+50%	+$235K	0.01%	435
2016 Q3	$485K	Buy	13,850 +3,080	+29%	+$112K	0.01%	473
2016 Q2	$391K	Buy	+10,770	New	+$370K	0.01%	500

Other funds holding CHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geneva Advisors's CHT Position: Q2 2017 in Review

Geneva Advisors sold out of Chunghwa Telecom (CHT) in Q2 2017, closing a stake of 8,040 shares — an estimated $273K sold.

Geneva Advisors first reported a position in CHT in Q2 2016 and held it in 4 quarters. The position peaked at $658K in Q4 2016. 110 funds tracked by Wall St. Rank hold CHT as of Q2 2017.

Geneva Advisors reported no remaining Chunghwa Telecom position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 8,040 Chunghwa Telecom shares in Q2 2017, an estimated $273K.
Geneva Advisors first reported a position in Chunghwa Telecom in Q2 2016 and held it in 4 quarters.
Geneva Advisors's Chunghwa Telecom position peaked at $658K in Q4 2016.
110 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.