NewSquare Capital’s CNOOC Limited CEO Stock Holding History

NewSquare Capital’s Portfolio CEO Stock Details CEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-19	Closed	-$4K	–	283
2013 Q3	$4K	Buy	+19	New	+$3.61K	﹤0.01%	211

Other funds holding CEO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NewSquare Capital's CEO Position: Q4 2013 in Review

NewSquare Capital sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 19 shares — an estimated $4K sold.

NewSquare Capital first reported a position in CEO in Q3 2013 and held it in 1 quarter. The position peaked at $4K in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

NewSquare Capital reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
NewSquare Capital sold 19 CNOOC Limited shares in Q4 2013, an estimated $4K.
NewSquare Capital first reported a position in CNOOC Limited in Q3 2013 and held it in 1 quarter.
NewSquare Capital's CNOOC Limited position peaked at $4K in Q3 2013.
204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on NewSquare Capital's 13F filing for Q4 2013, filed 6 Jan 2014.