NIT
MR

NumerixS Investment Technologies’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

NumerixS Investment Technologies’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
2015
Q3 		– Sell
-7,200
Closed -$205K – 866
2015
Q2 		$205K Buy
+7,200
New +$210K 0.03% 593
2015
Q1 		– Sell
-7,600
Closed -$201K – 759
2014
Q4 		$201K Buy
+7,600
New +$222K 0.07% 419

Other funds holding MR

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

NumerixS Investment Technologies's MR Position: Q3 2015 in Review

NumerixS Investment Technologies sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q3 2015, closing a stake of 7,200 shares — an estimated $205K sold.

NumerixS Investment Technologies first reported a position in MR in Q4 2014 and held it in 2 quarters. The position peaked at $205K in Q2 2015. 105 funds tracked by Wall St. Rank hold MR as of Q3 2015.

  • NumerixS Investment Technologies reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q3 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,200 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q3 2015, an estimated $205K.
  • NumerixS Investment Technologies first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2014 and held it in 2 quarters.
  • NumerixS Investment Technologies's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $205K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q3 2015.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.