PAS
CEO

Partnervest Advisory Services’s CNOOC Limited CEO Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-15
Closed -$3K – 1032
2014
Q2 		$3K Sell
15
-6
-29% -$1.02K ﹤0.01% 960
2014
Q1 		$3K Hold
21
– – ﹤0.01% 931
2013
Q4 		$4K Sell
21
-14
-40% -$2.79K ﹤0.01% 857
2013
Q3 		$7K Sell
35
-6
-15% -$1.14K ﹤0.01% 736
2013
Q2 		$7K Buy
+41
New +$7.36K ﹤0.01% 683

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Partnervest Advisory Services's CEO Position: Q3 2014 in Review

Partnervest Advisory Services sold out of CNOOC Limited (CEO) in Q3 2014, closing a stake of 15 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in CEO in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q3 2013. 195 funds tracked by Wall St. Rank hold CEO as of Q3 2014.

  • Partnervest Advisory Services reported no remaining CNOOC Limited position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 15 CNOOC Limited shares in Q3 2014, an estimated $3K.
  • Partnervest Advisory Services first reported a position in CNOOC Limited in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's CNOOC Limited position peaked at $7K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.