LWCFA
CHN

Loring Wolcott & Coolidge Fiduciary Advisors’s China Fund CHN Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-577
Closed -$11K – 621
2014
Q1 		$11K Hold
577
– – ﹤0.01% 538
2013
Q4 		$12K Hold
577
– – ﹤0.01% 511
2013
Q3 		$13K Hold
577
– – ﹤0.01% 469
2013
Q2 		$12K Buy
+577
New +$12K ﹤0.01% 518

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 173.61% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CHN Position: Q2 2014 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of China Fund (CHN) in Q2 2014, closing a stake of 577 shares — an estimated $11K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CHN in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q3 2013. 42 funds tracked by Wall St. Rank hold CHN as of Q2 2014.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining China Fund position as of Q2 2014 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 577 China Fund shares in Q2 2014, an estimated $11K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in China Fund in Q2 2013 and held it in 4 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's China Fund position peaked at $13K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held China Fund as of Q2 2014.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.