NVIM
HOLI

New Vernon Investment Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

New Vernon Investment Management’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,500
Closed -$576K – 56
2014
Q2 		$576K Buy
+23,500
New +$511K 0.4% 46

Other funds holding HOLI

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AIM
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William Blair & Company
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New Vernon Investment Management's HOLI Position: Q3 2014 in Review

New Vernon Investment Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2014, closing a stake of 23,500 shares — an estimated $576K sold.

New Vernon Investment Management first reported a position in HOLI in Q2 2014 and held it in 1 quarter. The position peaked at $576K in Q2 2014. 103 funds tracked by Wall St. Rank hold HOLI as of Q3 2014.

  • New Vernon Investment Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 23,500 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2014, an estimated $576K.
  • New Vernon Investment Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2014 and held it in 1 quarter.
  • New Vernon Investment Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $576K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2014.

Based on New Vernon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.