Pendal Group’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Pendal Group’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-104,170	Closed	-$2.18M	–	478
2019 Q1	$2.18M	Sell	104,170 -1,110	-1%	-$22.8K	0.03%	203
2018 Q4	$1.84M	Buy	105,280 +12,469	+13%	+$238K	0.03%	203
2018 Q3	$1.98M	Sell	92,811 -86	-0.1%	-$1.87K	0.03%	215
2018 Q2	$2.06M	Buy	92,897 +4,645	+5%	+$109K	0.03%	226
2018 Q1	$2.18M	Buy	+88,252	New	+$2.23M	0.03%	229

Other funds holding HOLI

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pendal Group's HOLI Position: Q2 2019 in Review

Pendal Group sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2019, closing a stake of 104,170 shares — an estimated $2.18M sold.

Pendal Group first reported a position in HOLI in Q1 2018 and held it in 5 quarters. The position peaked at $2.18M in Q1 2018. 106 funds tracked by Wall St. Rank hold HOLI as of Q2 2019.

Pendal Group reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2019 after selling out during the quarter.
Pendal Group sold 104,170 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2019, an estimated $2.18M.
Pendal Group first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2018 and held it in 5 quarters.
Pendal Group's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $2.18M in Q1 2018.
106 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2019.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.