Macquarie Group
LFC

Macquarie Group’s China Life Insurance Company Ltd. LFC Stock Holding History

Macquarie Group’s Portfolio LFC Stock Details LFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-987,222
Closed -$19.3M – 1621
2014
Q4 		$19.3M Buy
+987,222
New +$15.5M 0.04% 380
2014
Q3 		– Sell
-987,000
Closed -$12.9M – 1609
2014
Q2 		$12.9M Buy
+987,000
New +$13.3M 0.03% 456

Other funds holding LFC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's LFC Position: Q1 2015 in Review

Macquarie Group sold out of China Life Insurance Company Ltd. (LFC) in Q1 2015, closing a stake of 987,222 shares — an estimated $19.3M sold.

Macquarie Group first reported a position in LFC in Q2 2014 and held it in 2 quarters. The position peaked at $19.3M in Q4 2014. 109 funds tracked by Wall St. Rank hold LFC as of Q1 2015.

  • Macquarie Group reported no remaining China Life Insurance Company Ltd. position as of Q1 2015 after selling out during the quarter.
  • Macquarie Group sold 987,222 China Life Insurance Company Ltd. shares in Q1 2015, an estimated $19.3M.
  • Macquarie Group first reported a position in China Life Insurance Company Ltd. in Q2 2014 and held it in 2 quarters.
  • Macquarie Group's China Life Insurance Company Ltd. position peaked at $19.3M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.