Geneva Advisors’s Sociedad Química y Minera de Chile SQM Stock Holding History

Geneva Advisors’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,316	Closed	-$487K	–	746
2016 Q1	$487K	Buy	24,316 +2,184	+10%	+$37.7K	0.01%	435
2015 Q4	$410K	Buy	22,132 +11,267	+104%	+$193K	0.01%	447
2015 Q3	$154K	Sell	10,865 -1,525	-12%	-$22K	﹤0.01%	569
2015 Q2	$193K	Sell	12,390 -9,012	-42%	-$172K	﹤0.01%	609
2015 Q1	$380K	Sell	21,402 -3,111	-13%	-$71.1K	0.01%	464
2014 Q4	$570K	Sell	24,513 -14,857	-38%	-$347K	0.01%	385
2014 Q3	$1M	Buy	39,370 +7,954	+25%	+$217K	0.02%	303
2014 Q2	$897K	Buy	31,416 +21,952	+232%	+$653K	0.02%	327
2014 Q1	$292K	Buy	+9,464	New	+$259K	0.01%	488

Other funds holding SQM

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Geneva Advisors's SQM Position: Q2 2016 in Review

Geneva Advisors sold out of Sociedad Química y Minera de Chile (SQM) in Q2 2016, closing a stake of 24,316 shares — an estimated $487K sold.

Geneva Advisors first reported a position in SQM in Q1 2014 and held it in 9 quarters. The position peaked at $1M in Q3 2014. 139 funds tracked by Wall St. Rank hold SQM as of Q2 2016.

Geneva Advisors reported no remaining Sociedad Química y Minera de Chile position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 24,316 Sociedad Química y Minera de Chile shares in Q2 2016, an estimated $487K.
Geneva Advisors first reported a position in Sociedad Química y Minera de Chile in Q1 2014 and held it in 9 quarters.
Geneva Advisors's Sociedad Química y Minera de Chile position peaked at $1M in Q3 2014.
139 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.