GlobalBridge’s CNOOC Limited CEO Stock Holding History

GlobalBridge’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 Q4	–	Sell	-1,317	Closed	-$266K	–	358
2013 Q3	$266K	Buy	1,317 +50	+4%	+$9.51K	0.14%	237
2013 Q2	$212K	Buy	+1,267	New	+$227K	0.12%	289

Other funds holding CEO

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

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

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

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

MAA

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

TGA

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

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

RFC

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

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

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

GlobalBridge's CEO Position: Q4 2013 in Review

GlobalBridge sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 1,317 shares — an estimated $266K sold.

GlobalBridge first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $266K in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

GlobalBridge reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
GlobalBridge sold 1,317 CNOOC Limited shares in Q4 2013, an estimated $266K.
GlobalBridge first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
GlobalBridge's CNOOC Limited position peaked at $266K in Q3 2013.
204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on GlobalBridge's 13F filing for Q4 2013, filed 16 Jan 2014.