Herndon Capital Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Herndon Capital Management’s Portfolio PWRD Stock Details PWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,080	Closed	-$218K	–	223
2014 Q3	$218K	Hold	11,080	–	–	﹤0.01%	147
2014 Q2	$218K	Hold	11,080	–	–	﹤0.01%	150
2014 Q1	$229K	Hold	11,080	–	–	﹤0.01%	147
2013 Q4	$197K	Sell	11,080 -4,860	-30%	-$89.4K	﹤0.01%	170
2013 Q3	$317K	Sell	15,940 -1,696	-10%	-$34.5K	﹤0.01%	150
2013 Q2	$307K	Buy	+17,636	New	+$230K	﹤0.01%	154

Other funds holding PWRD

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Herndon Capital Management's PWRD Position: Q4 2014 in Review

Herndon Capital Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q4 2014, closing a stake of 11,080 shares — an estimated $218K sold.

Herndon Capital Management first reported a position in PWRD in Q2 2013 and held it in 6 quarters. The position peaked at $317K in Q3 2013. 85 funds tracked by Wall St. Rank hold PWRD as of Q4 2014.

Herndon Capital Management reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q4 2014 after selling out during the quarter.
Herndon Capital Management sold 11,080 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q4 2014, an estimated $218K.
Herndon Capital Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 6 quarters.
Herndon Capital Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $317K in Q3 2013.
85 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q4 2014.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.