HighTower Trust’s China Yuchai International CYD Stock Holding History

HighTower Trust’s Portfolio CYD Stock Details CYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,492	Closed	-$404K	–	122
2019 Q1	$404K	Hold	25,492	–	–	0.05%	90
2018 Q4	$317K	Sell	25,492 -11,648	-31%	-$167K	0.05%	94
2018 Q3	$641K	Hold	37,140	–	–	0.07%	81
2018 Q2	$806K	Sell	37,140 -4,760	-11%	-$103K	0.09%	83
2018 Q1	$887K	Buy	41,900 +4,140	+11%	+$100K	0.11%	75
2017 Q4	$906K	Buy	37,760 +11,840	+46%	+$282K	0.1%	71
2017 Q3	$577K	Sell	25,920 -12,410	-32%	-$246K	0.07%	71
2017 Q2	$698K	Sell	38,330 -3,635	-9%	-$65.2K	0.08%	75
2017 Q1	$776K	Sell	41,965 -140	-0.3%	-$2.16K	0.09%	83
2016 Q4	$581K	Hold	42,105	–	–	0.06%	102
2016 Q3	$457K	Hold	42,105	–	–	0.05%	107
2016 Q2	$456K	Buy	42,105 +3,275	+8%	+$34.7K	0.05%	107
2016 Q1	$382K	Buy	38,830 +325	+0.8%	+$3.15K	0.05%	105
2015 Q4	$414K	Buy	+38,505	New	+$469K	0.06%	112

Other funds holding CYD

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BIP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

HighTower Trust's CYD Position: Q2 2019 in Review

HighTower Trust sold out of China Yuchai International (CYD) in Q2 2019, closing a stake of 25,492 shares — an estimated $404K sold.

HighTower Trust first reported a position in CYD in Q4 2015 and held it in 14 quarters. The position peaked at $906K in Q4 2017. 75 funds tracked by Wall St. Rank hold CYD as of Q2 2019.

HighTower Trust reported no remaining China Yuchai International position as of Q2 2019 after selling out during the quarter.
HighTower Trust sold 25,492 China Yuchai International shares in Q2 2019, an estimated $404K.
HighTower Trust first reported a position in China Yuchai International in Q4 2015 and held it in 14 quarters.
HighTower Trust's China Yuchai International position peaked at $906K in Q4 2017.
75 funds tracked by Wall St. Rank held China Yuchai International as of Q2 2019.

Based on HighTower Trust's 13F filing for Q2 2019, filed 29 Jul 2019.