Ninety One (UK)’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

Ninety One (UK)’s Portfolio CBPO Stock Details CBPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-227,339	Closed	-$24.4M	–	329
2016 Q4	$24.4M	Buy	227,339 +26,824	+13%	+$3.14M	0.13%	142
2016 Q3	$25M	Buy	200,515 +3,963	+2%	+$468K	0.12%	148
2016 Q2	$20.9M	Buy	196,552 +181,849	+1,237%	+$21.1M	0.11%	157
2016 Q1	$1.68M	Hold	14,703	–	–	0.01%	249
2015 Q4	$2.1M	Buy	14,703 +720	+5%	+$83.1K	0.01%	251
2015 Q3	$1.26M	Sell	13,983 -2,481	-15%	-$262K	0.01%	252
2015 Q2	$1.9M	Sell	16,464 -5,164	-24%	-$543K	0.01%	228
2015 Q1	$2.07M	Buy	21,628 +219	+1%	+$16.4K	0.01%	222
2014 Q4	$1.44M	Buy	+21,409	New	+$1.33M	0.01%	233

Other funds holding CBPO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One (UK)'s CBPO Position: Q1 2017 in Review

Ninety One (UK) sold out of China Biologic Products Holdings, Inc. (CBPO) in Q1 2017, closing a stake of 227,339 shares — an estimated $24.4M sold.

Ninety One (UK) first reported a position in CBPO in Q4 2014 and held it in 9 quarters. The position peaked at $25M in Q3 2016. 137 funds tracked by Wall St. Rank hold CBPO as of Q1 2017.

Ninety One (UK) reported no remaining China Biologic Products Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Ninety One (UK) sold 227,339 China Biologic Products Holdings, Inc. shares in Q1 2017, an estimated $24.4M.
Ninety One (UK) first reported a position in China Biologic Products Holdings, Inc. in Q4 2014 and held it in 9 quarters.
Ninety One (UK)'s China Biologic Products Holdings, Inc. position peaked at $25M in Q3 2016.
137 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q1 2017.

Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.