Northern Trust
JMEI

Northern Trust’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Northern Trust’s Portfolio JMEI Stock Details JMEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,969
Closed -$190K – 4320
2019
Q3 		$190K Sell
8,969
-2,260
-20% -$48.6K ﹤0.01% 3777
2019
Q2 		$277K Buy
11,229
+3,159
+39% +$77.6K ﹤0.01% 3723
2019
Q1 		$190K Buy
8,070
+59
+0.7% +$1.39K ﹤0.01% 3792
2018
Q4 		$147K Buy
8,011
+25
+0.3% +$510 ﹤0.01% 3849
2018
Q3 		$170K Buy
7,986
+452
+6% +$9.07K ﹤0.01% 3901
2018
Q2 		$194K Buy
7,534
+598
+9% +$15.9K ﹤0.01% 3869
2018
Q1 		$201K Buy
6,936
+862
+14% +$27K ﹤0.01% 3831
2017
Q4 		$177K Sell
6,074
-262
-4% -$7.71K ﹤0.01% 3849
2017
Q3 		$183K Buy
6,336
+894
+16% +$24.2K ﹤0.01% 3821
2017
Q2 		$116K Sell
5,442
-2,769
-34% -$84.4K ﹤0.01% 3940
2017
Q1 		$303K Buy
8,211
+1,521
+23% +$63.2K ﹤0.01% 3665
2016
Q4 		$335K Sell
6,690
-405
-6% -$20.3K ﹤0.01% 3626
2016
Q3 		$414K Buy
7,095
+93
+1% +$4.44K ﹤0.01% 3558
2016
Q2 		$289K Buy
7,002
+1,337
+24% +$73.3K ﹤0.01% 3625
2016
Q1 		$369K Buy
5,665
+19
+0.3% +$1.23K ﹤0.01% 3537
2015
Q4 		$512K Buy
5,646
+3,655
+184% +$352K ﹤0.01% 3505
2015
Q3 		$197K Buy
1,991
+683
+52% +$100K ﹤0.01% 3751
2015
Q2 		$299K Buy
+1,308
New +$291K ﹤0.01% 3692

Other funds holding JMEI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Northern Trust's JMEI Position: Q4 2019 in Review

Northern Trust sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q4 2019, closing a stake of 8,969 shares — an estimated $190K sold.

Northern Trust first reported a position in JMEI in Q2 2015 and held it in 18 quarters. The position peaked at $512K in Q4 2015. 37 funds tracked by Wall St. Rank hold JMEI as of Q4 2019.

  • Northern Trust reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 8,969 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q4 2019, an estimated $190K.
  • Northern Trust first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q2 2015 and held it in 18 quarters.
  • Northern Trust's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $512K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.