Massachusetts Financial Services
CHU

Massachusetts Financial Services’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Massachusetts Financial Services’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
2014
Q1 		– Sell
-196,235
Closed -$2.96M – 917
2013
Q4 		$2.96M Sell
196,235
-72,876
-27% -$1.14M ﹤0.01% 656
2013
Q3 		$4.15M Sell
269,111
-942
-0.3% -$14.1K ﹤0.01% 618
2013
Q2 		$3.55M Buy
+270,053
New +$3.69M ﹤0.01% 607

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Massachusetts Financial Services's CHU Position: Q1 2014 in Review

Massachusetts Financial Services sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2014, closing a stake of 196,235 shares — an estimated $2.96M sold.

Massachusetts Financial Services first reported a position in CHU in Q2 2013 and held it in 3 quarters. The position peaked at $4.15M in Q3 2013. 84 funds tracked by Wall St. Rank hold CHU as of Q1 2014.

  • Massachusetts Financial Services reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 196,235 China Unicom (HONG KONG) Limited shares in Q1 2014, an estimated $2.96M.
  • Massachusetts Financial Services first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 3 quarters.
  • Massachusetts Financial Services's China Unicom (HONG KONG) Limited position peaked at $4.15M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2014.

Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.