Index Management Solutions’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Index Management Solutions’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$4K	Hold	256	–	–	﹤0.01%	654
2015 Q2	$6K	Sell	256 -75	-23%	-$1.8K	0.01%	667
2015 Q1	$7K	Sell	331 -43,178	-99%	-$945K	0.01%	651
2014 Q4	$1.06M	Buy	43,509 +1,596	+4%	+$37.9K	0.15%	138
2014 Q3	$943K	Buy	41,913 +41,682	+18,044%	+$936K	0.11%	148
2014 Q2	$6K	Sell	231 -71	-24%	-$1.54K	﹤0.01%	1050
2014 Q1	$7K	Hold	302	–	–	﹤0.01%	1073
2013 Q4	$6K	Sell	302 -280	-48%	-$4.73K	﹤0.01%	650
2013 Q3	$9K	Buy	+582	New	+$7.94K	﹤0.01%	685

Other funds holding HOLI

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

AIM

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Index Management Solutions's HOLI Position: Q3 2015 in Review

Index Management Solutions held its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) position steady in Q3 2015 at 256 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Index Management Solutions first reported a position in HOLI in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2014. 101 funds tracked by Wall St. Rank hold HOLI as of Q3 2015.

Index Management Solutions held 256 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $4K as of Q3 2015.
Index Management Solutions left its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) share count unchanged in Q3 2015.
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #654 holding.
Index Management Solutions first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.06M in Q4 2014.
101 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.