Parametric Portfolio Associates’s China Mobile Limited CHL Stock Holding History

Parametric Portfolio Associates’s Portfolio CHL Stock Details CHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-130,620	Closed	-$3.73M	–	4143
2020 Q4	$3.73M	Sell	130,620 -81,532	-38%	-$2.52M	﹤0.01%	2270
2020 Q3	$6.82M	Buy	212,152 +19,628	+10%	+$689K	﹤0.01%	1661
2020 Q2	$6.48M	Sell	192,524 -288,206	-60%	-$10.7M	0.01%	1690
2020 Q1	$18.1M	Sell	480,730 -21,527	-4%	-$865K	0.02%	842
2019 Q4	$21.2M	Sell	502,257 -28,174	-5%	-$1.14M	0.02%	953
2019 Q3	$22M	Sell	530,431 -54,985	-9%	-$2.34M	0.02%	874
2019 Q2	$26.5M	Sell	585,416 -33,519	-5%	-$1.56M	0.02%	735
2019 Q1	$31.6M	Buy	618,935 +25,934	+4%	+$1.35M	0.03%	631
2018 Q4	$28.5M	Buy	593,001 +14,141	+2%	+$681K	0.03%	600
2018 Q3	$28.3M	Buy	578,860 +69,304	+14%	+$3.2M	0.02%	677
2018 Q2	$22.6M	Buy	509,556 +42,568	+9%	+$1.96M	0.02%	770
2018 Q1	$21.4M	Buy	466,988 +44,289	+10%	+$2.15M	0.02%	784
2017 Q4	$21.4M	Sell	422,699 -94,323	-18%	-$4.75M	0.02%	756
2017 Q3	$26.1M	Buy	517,022 +47,224	+10%	+$2.52M	0.03%	606
2017 Q2	$24.9M	Buy	469,798 +18,294	+4%	+$994K	0.03%	570
2017 Q1	$24.9M	Sell	451,504 -16,328	-3%	-$911K	0.04%	503
2016 Q4	$24.5M	Sell	467,832 -52,772	-10%	-$2.96M	0.03%	509
2016 Q3	$32M	Buy	520,604 +48,716	+10%	+$2.99M	0.05%	383
2016 Q2	$27.3M	Sell	471,888 -88,509	-16%	-$4.98M	0.04%	422
2016 Q1	$31.1M	Buy	560,397 +74,609	+15%	+$4.02M	0.05%	387
2015 Q4	$27.4M	Sell	485,788 -57,651	-11%	-$3.4M	0.05%	398
2015 Q3	$32.3M	Buy	543,439 +241,302	+80%	+$14.9M	0.06%	331
2015 Q2	$19.4M	Buy	302,137 +14,811	+5%	+$1.01M	0.04%	493
2015 Q1	$18.7M	Sell	287,326 -15,827	-5%	-$1.03M	0.04%	497
2014 Q4	$17.8M	Sell	303,153 -1,411	-0.5%	-$84.5K	0.04%	500
2014 Q3	$17.9M	Buy	304,564 +67,717	+29%	+$3.9M	0.04%	488
2014 Q2	$11.5M	Sell	236,847 -5,900	-2%	-$283K	0.03%	679
2014 Q1	$11.1M	Buy	242,747 +91,880	+61%	+$4.36M	0.03%	668
2013 Q4	$7.89M	Buy	150,867 +36,135	+31%	+$1.92M	0.02%	823
2013 Q3	$6.47M	Buy	114,732 +253	+0.2%	+$13.7K	0.02%	883
2013 Q2	$5.93M	Buy	+114,479	New	+$6.05M	0.02%	880

Other funds holding CHL

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Parametric Portfolio Associates's CHL Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 130,620 shares — an estimated $3.73M sold.

Parametric Portfolio Associates first reported a position in CHL in Q2 2013 and held it in 31 quarters. The position peaked at $32.3M in Q3 2015. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

Parametric Portfolio Associates reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
Parametric Portfolio Associates sold 130,620 China Mobile Limited shares in Q1 2021, an estimated $3.73M.
Parametric Portfolio Associates first reported a position in China Mobile Limited in Q2 2013 and held it in 31 quarters.
Parametric Portfolio Associates's China Mobile Limited position peaked at $32.3M in Q3 2015.
25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.