Managed Account Advisors’s CNOOC Limited CEO Stock Holding History

Managed Account Advisors’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
2015 Q2	$67.2M	Sell	473,476 -21,460	-4%	-$3.39M	0.06%	342
2015 Q1	$70.2M	Buy	494,936 +49,901	+11%	+$6.89M	0.06%	334
2014 Q4	$60.3M	Sell	445,035 -36,494	-8%	-$5.47M	0.06%	357
2014 Q3	$83.1M	Buy	481,529 +260,385	+118%	+$48M	0.09%	263
2014 Q2	$39.6M	Sell	221,144 -101,648	-31%	-$17.2M	0.05%	421
2014 Q1	$49M	Buy	322,792 +11,666	+4%	+$1.89M	0.06%	342
2013 Q4	$58.4M	Buy	311,126 +27,413	+10%	+$5.45M	0.08%	289
2013 Q3	$57.3M	Sell	283,713 -21,110	-7%	-$4.02M	0.08%	280
2013 Q2	$51.1M	Buy	+304,823	New	+$54.7M	0.08%	289

Other funds holding CEO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Managed Account Advisors's CEO Position: Q2 2015 in Review

Managed Account Advisors reduced its CNOOC Limited (CEO) stake by 4.3% in Q2 2015, selling an estimated $3.39M and leaving 473,476 shares worth $67.2M. The position accounts for 0.06% of the portfolio, ranked #342.

Managed Account Advisors first reported a position in CEO in Q2 2013 and has held it in 9 quarters since. The position peaked at $83.1M in Q3 2014. 197 funds tracked by Wall St. Rank hold CEO as of Q2 2015.

Managed Account Advisors held 473,476 shares of CNOOC Limited worth $67.2M as of Q2 2015.
Managed Account Advisors sold 21,460 CNOOC Limited shares in Q2 2015, an estimated $3.39M.
CNOOC Limited made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #342 holding.
Managed Account Advisors first reported a position in CNOOC Limited in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CNOOC Limited position peaked at $83.1M in Q3 2014.
197 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.