IIM
CEO

Ipswich Investment Management’s CNOOC Limited CEO Stock Holding History

Ipswich Investment Management’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
2016
Q2 		– Sell
-857
Closed -$97K – 387
2016
Q1 		$97K Buy
+857
New +$89.5K 0.05% 173

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ipswich Investment Management's CEO Position: Q2 2016 in Review

Ipswich Investment Management sold out of CNOOC Limited (CEO) in Q2 2016, closing a stake of 857 shares — an estimated $97K sold.

Ipswich Investment Management first reported a position in CEO in Q1 2016 and held it in 1 quarter. The position peaked at $97K in Q1 2016. 166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

  • Ipswich Investment Management reported no remaining CNOOC Limited position as of Q2 2016 after selling out during the quarter.
  • Ipswich Investment Management sold 857 CNOOC Limited shares in Q2 2016, an estimated $97K.
  • Ipswich Investment Management first reported a position in CNOOC Limited in Q1 2016 and held it in 1 quarter.
  • Ipswich Investment Management's CNOOC Limited position peaked at $97K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.