HC
MR

Hosking & Co’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Hosking & Co’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-86,210
Closed -$2.36M – 139
2015
Q1 		$2.36M Buy
86,210
+5,144
+6% +$142K 0.17% 105
2014
Q4 		$2.14M Buy
+81,066
New +$2.37M 0.16% 107

Other funds holding MR

Schroder Investment Management Group
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hosking & Co's MR Position: Q2 2015 in Review

Hosking & Co sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q2 2015, closing a stake of 86,210 shares — an estimated $2.36M sold.

Hosking & Co first reported a position in MR in Q4 2014 and held it in 2 quarters. The position peaked at $2.36M in Q1 2015. 118 funds tracked by Wall St. Rank hold MR as of Q2 2015.

  • Hosking & Co reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q2 2015 after selling out during the quarter.
  • Hosking & Co sold 86,210 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q2 2015, an estimated $2.36M.
  • Hosking & Co first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2014 and held it in 2 quarters.
  • Hosking & Co's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $2.36M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.