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LFC

Newport Asia’s China Life Insurance Company Ltd. LFC Stock Holding History

Newport Asia’s Portfolio LFC Stock Details LFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-68,000
Closed -$219K – 9
2015
Q4 		$219K Hold
68,000
– – 0.06% 7
2015
Q3 		$235K Hold
68,000
– – 0.1% 7
2015
Q2 		$296K Buy
+68,000
New +$1.62M 0.1% 7

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MCM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Newport Asia's LFC Position: Q1 2016 in Review

Newport Asia sold out of China Life Insurance Company Ltd. (LFC) in Q1 2016, closing a stake of 68,000 shares — an estimated $219K sold.

Newport Asia first reported a position in LFC in Q2 2015 and held it in 3 quarters. The position peaked at $296K in Q2 2015. 104 funds tracked by Wall St. Rank hold LFC as of Q1 2016.

  • Newport Asia reported no remaining China Life Insurance Company Ltd. position as of Q1 2016 after selling out during the quarter.
  • Newport Asia sold 68,000 China Life Insurance Company Ltd. shares in Q1 2016, an estimated $219K.
  • Newport Asia first reported a position in China Life Insurance Company Ltd. in Q2 2015 and held it in 3 quarters.
  • Newport Asia's China Life Insurance Company Ltd. position peaked at $296K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q1 2016.

Based on Newport Asia's 13F filing for Q1 2016, filed 29 Apr 2016.