Northern Trust
MR

Northern Trust’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Northern Trust’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-158,027
Closed -$4.29M – 4325
2015
Q4 		$4.29M Sell
158,027
-115
-0.1% -$2.96K ﹤0.01% 2549
2015
Q3 		$3.46M Buy
158,142
+49,159
+45% +$1.25M ﹤0.01% 2694
2015
Q2 		$3.11M Sell
108,983
-2,835
-3% -$82.6K ﹤0.01% 2814
2015
Q1 		$3.06M Buy
111,818
+45,256
+68% +$1.25M ﹤0.01% 2838
2014
Q4 		$1.76M Sell
66,562
-21,675
-25% -$634K ﹤0.01% 3182
2014
Q3 		$2.66M Buy
88,237
+19,656
+29% +$609K ﹤0.01% 2907
2014
Q2 		$2.16M Buy
68,581
+1,311
+2% +$41.6K ﹤0.01% 3046
2014
Q1 		$2.18M Buy
67,270
+38,502
+134% +$1.35M ﹤0.01% 3085
2013
Q4 		$1.05M Sell
28,768
-117,975
-80% -$4.59M ﹤0.01% 3365
2013
Q3 		$5.71M Sell
146,743
-7,049
-5% -$284K ﹤0.01% 2419
2013
Q2 		$5.76M Buy
+153,792
New +$6.07M ﹤0.01% 2310

Other funds holding MR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust's MR Position: Q1 2016 in Review

Northern Trust sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 158,027 shares — an estimated $4.29M sold.

Northern Trust first reported a position in MR in Q2 2013 and held it in 11 quarters. The position peaked at $5.76M in Q2 2013. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • Northern Trust reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 158,027 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $4.29M.
  • Northern Trust first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 11 quarters.
  • Northern Trust's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $5.76M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.