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

Kokusai Asset Management’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 Q2	$223K	Buy	9,300 +3,000	+48%	+$72K	0.21%	33
2015 Q1	$125K	Buy	6,300 +800	+15%	+$17.5K	0.13%	35
2014 Q4	$134K	Hold	5,500	–	–	0.2%	32
2014 Q3	$124K	Buy	5,500 +1,500	+38%	+$33.7K	0.18%	31
2014 Q2	$98K	Sell	4,000 -3,900	-49%	-$84.7K	0.14%	33
2014 Q1	$170K	Buy	7,900 +2,000	+34%	+$37.1K	0.24%	30
2013 Q4	$106K	Buy	5,900 +1,600	+37%	+$27K	0.14%	32
2013 Q3	$64K	Sell	4,300 -2,400	-36%	-$32.8K	0.08%	34
2013 Q2	$83K	Buy	+6,700	New	+$79.3K	0.1%	31

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

AIM

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

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

JAM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

MAM

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

ZAM

Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

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

Kokusai Asset Management's HOLI Position: Q2 2015 in Review

Kokusai Asset Management increased its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 48% in Q2 2015, buying an estimated $72K and bringing the position to 9,300 shares worth $223K. The position accounts for 0.21% of the portfolio, ranked #33.

Kokusai Asset Management first reported a position in HOLI in Q2 2013 and has held it in 9 quarters since. 112 funds tracked by Wall St. Rank hold HOLI as of Q2 2015.

Kokusai Asset Management held 9,300 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $223K as of Q2 2015.
Kokusai Asset Management bought 3,000 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2015, an estimated $72K.
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up 0.21% of Kokusai Asset Management's portfolio in Q2 2015, its #33 holding.
Kokusai Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and has held it in 9 quarters since.
112 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.