Managed Account Advisors’s China Unicom (HONG KONG) Limited CHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$25.6M	Buy	1,631,541 +139,878	+9%	+$2.45M	0.02%	617
2015 Q1	$22.8M	Buy	1,491,663 +540,018	+57%	+$8.39M	0.02%	662
2014 Q4	$12.8M	Buy	951,645 +232,884	+32%	+$3.36M	0.01%	920
2014 Q3	$10.8M	Buy	718,761 +348,741	+94%	+$5.82M	0.01%	980
2014 Q2	$5.67M	Buy	370,020 +243,679	+193%	+$3.58M	0.01%	1301
2014 Q1	$1.66M	Sell	126,341 -403,718	-76%	-$5.31M	﹤0.01%	1799
2013 Q4	$7.98M	Sell	530,059 -182,788	-26%	-$2.87M	0.01%	1068
2013 Q3	$11M	Sell	712,847 -13,844	-2%	-$207K	0.02%	865
2013 Q2	$9.55M	Buy	+726,691	New	+$9.94M	0.01%	894

Other funds holding CHU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

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

Managed Account Advisors increased its China Unicom (HONG KONG) Limited (CHU) stake by 9.4% in Q2 2015, buying an estimated $2.45M and bringing the position to 1,631,541 shares worth $25.6M. The position accounts for 0.02% of the portfolio, ranked #617.

Managed Account Advisors first reported a position in CHU in Q2 2013 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold CHU as of Q2 2015.

Managed Account Advisors held 1,631,541 shares of China Unicom (HONG KONG) Limited worth $25.6M as of Q2 2015.
Managed Account Advisors bought 139,878 China Unicom (HONG KONG) Limited shares in Q2 2015, an estimated $2.45M.
China Unicom (HONG KONG) Limited made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #617 holding.
Managed Account Advisors first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and has held it in 9 quarters since.
91 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q2 2015.

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