Managed Account Advisors’s Chunghwa Telecom CHT Stock Holding History

Managed Account Advisors’s Portfolio CHT Stock Details CHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.53M	Buy	47,838 +6,487	+16%	+$207K	﹤0.01%	1927
2015 Q1	$1.33M	Buy	41,351 +15,485	+60%	+$475K	﹤0.01%	2017
2014 Q4	$761K	Sell	25,866 -1,495	-5%	-$44.7K	﹤0.01%	2117
2014 Q3	$820K	Buy	27,361 +1,593	+6%	+$49.1K	﹤0.01%	2095
2014 Q2	$826K	Buy	25,768 +1,393	+6%	+$43.9K	﹤0.01%	2050
2014 Q1	$748K	Buy	24,375 +58	+0.2%	+$1.75K	﹤0.01%	2024
2013 Q4	$753K	Buy	24,317 +807	+3%	+$25.2K	﹤0.01%	1975
2013 Q3	$742K	Buy	23,510 +5,071	+28%	+$162K	﹤0.01%	1933
2013 Q2	$592K	Buy	+18,439	New	+$587K	﹤0.01%	1972

Other funds holding CHT

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

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

Managed Account Advisors increased its Chunghwa Telecom (CHT) stake by 16% in Q2 2015, buying an estimated $207K and bringing the position to 47,838 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Managed Account Advisors first reported a position in CHT in Q2 2013 and has held it in 9 quarters since. 100 funds tracked by Wall St. Rank hold CHT as of Q2 2015.

Managed Account Advisors held 47,838 shares of Chunghwa Telecom worth $1.53M as of Q2 2015.
Managed Account Advisors bought 6,487 Chunghwa Telecom shares in Q2 2015, an estimated $207K.
Chunghwa Telecom made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1927 holding.
Managed Account Advisors first reported a position in Chunghwa Telecom in Q2 2013 and has held it in 9 quarters since.
100 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2015.

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