Placemark Investments’s China Mobile Limited CHL Stock Holding History

Placemark Investments’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
2014 Q4	$1.71M	Buy	29,049 +3,091	+12%	+$185K	0.03%	624
2014 Q3	$1.52M	Sell	25,958 -937	-3%	-$53.9K	0.03%	676
2014 Q2	$1.31M	Buy	26,895 +3,837	+17%	+$184K	0.02%	745
2014 Q1	$1.05M	Sell	23,058 -210,050	-90%	-$9.97M	0.02%	803
2013 Q4	$12.2M	Buy	233,108 +17,708	+8%	+$942K	0.2%	116
2013 Q3	$12.2M	Buy	215,400 +19,989	+10%	+$1.08M	0.23%	102
2013 Q2	$10.1M	Buy	+195,411	New	+$10.3M	0.22%	111

Other funds holding CHL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MICM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Placemark Investments's CHL Position: Q4 2014 in Review

Placemark Investments increased its China Mobile Limited (CHL) stake by 12% in Q4 2014, buying an estimated $185K and bringing the position to 29,049 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #624.

Placemark Investments first reported a position in CHL in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.2M in Q4 2013. 326 funds tracked by Wall St. Rank hold CHL as of Q4 2014.

Placemark Investments held 29,049 shares of China Mobile Limited worth $1.71M as of Q4 2014.
Placemark Investments bought 3,091 China Mobile Limited shares in Q4 2014, an estimated $185K.
China Mobile Limited made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #624 holding.
Placemark Investments first reported a position in China Mobile Limited in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's China Mobile Limited position peaked at $12.2M in Q4 2013.
326 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.