O'Shaughnessy Asset Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,358	Closed	-$583K	–	1213
2014 Q4	$583K	Sell	17,358 -53,008	-75%	-$1.87M	0.01%	388
2014 Q3	$2.46M	Sell	70,366 -41,283	-37%	-$1.42M	0.05%	231
2014 Q2	$3.67M	Sell	111,649 -8,144	-7%	-$279K	0.07%	191
2014 Q1	$4.41M	Buy	119,793 +11,345	+10%	+$416K	0.09%	170
2013 Q4	$4.16M	Buy	108,448 +67,205	+163%	+$2.12M	0.09%	161
2013 Q3	$1.13M	Buy	41,243 +40,998	+16,734%	+$971K	0.03%	305
2013 Q2	$5K	Buy	+245	New	+$4.78K	﹤0.01%	796

Other funds holding WX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

O'Shaughnessy Asset Management's WX Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS (WX) in Q1 2015, closing a stake of 17,358 shares — an estimated $583K sold.

O'Shaughnessy Asset Management first reported a position in WX in Q2 2013 and held it in 7 quarters. The position peaked at $4.41M in Q1 2014. 147 funds tracked by Wall St. Rank hold WX as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,358 WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS shares in Q1 2015, an estimated $583K.
O'Shaughnessy Asset Management first reported a position in WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS position peaked at $4.41M in Q1 2014.
147 funds tracked by Wall St. Rank held WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.