O'Shaughnessy Asset Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PWRD Stock Details PWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-86	Closed	-$2K	–	1111
2014 Q2	$2K	Sell	86 -10,415	-99%	-$194K	﹤0.01%	923
2014 Q1	$217K	Sell	10,501 -364	-3%	-$7.56K	﹤0.01%	536
2013 Q4	$193K	Buy	10,865 +14	+0.1%	+$258	﹤0.01%	543
2013 Q3	$215K	Buy	+10,851	New	+$220K	0.01%	519

Other funds holding PWRD

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

O'Shaughnessy Asset Management's PWRD Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2014, closing a stake of 86 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in PWRD in Q3 2013 and held it in 4 quarters. The position peaked at $217K in Q1 2014. 93 funds tracked by Wall St. Rank hold PWRD as of Q3 2014.

O'Shaughnessy Asset Management reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 86 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2014, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2013 and held it in 4 quarters.
O'Shaughnessy Asset Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $217K in Q1 2014.
93 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.