NS Partners’s CNOOC Limited CEO Stock Holding History

NS Partners’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
2017 Q2	–	Sell	-12,609	Closed	-$1.51M	–	106
2017 Q1	$1.51M	Buy	12,609 +1,610	+15%	+$197K	0.22%	90
2016 Q4	$1.36M	Buy	10,999 +506	+5%	+$65.5K	0.21%	93
2016 Q3	$1.33M	Sell	10,493 -1,690	-14%	-$207K	0.22%	93
2016 Q2	$1.52M	Buy	12,183 +1,777	+17%	+$214K	0.26%	90
2016 Q1	$1.22M	Buy	+10,406	New	+$1.09M	0.22%	90

Other funds holding CEO

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

NS Partners's CEO Position: Q2 2017 in Review

NS Partners sold out of CNOOC Limited (CEO) in Q2 2017, closing a stake of 12,609 shares — an estimated $1.51M sold.

NS Partners first reported a position in CEO in Q1 2016 and held it in 5 quarters. The position peaked at $1.52M in Q2 2016. 134 funds tracked by Wall St. Rank hold CEO as of Q2 2017.

NS Partners reported no remaining CNOOC Limited position as of Q2 2017 after selling out during the quarter.
NS Partners sold 12,609 CNOOC Limited shares in Q2 2017, an estimated $1.51M.
NS Partners first reported a position in CNOOC Limited in Q1 2016 and held it in 5 quarters.
NS Partners's CNOOC Limited position peaked at $1.52M in Q2 2016.
134 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2017.

Based on NS Partners's 13F filing for Q2 2017, filed 14 Aug 2017.