PNC Financial Services Group’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

PNC Financial Services Group’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$22K	–	4706
2015 Q3	$22K	Hold	1,000	–	–	﹤0.01%	3346
2015 Q2	$28K	Hold	1,000	–	–	﹤0.01%	3352
2015 Q1	$27K	Hold	1,000	–	–	﹤0.01%	3364
2014 Q4	$27K	Sell	1,000 -64,721	-98%	-$1.89M	﹤0.01%	3039
2014 Q3	$1.98M	Buy	65,721 +4,202	+7%	+$130K	﹤0.01%	904
2014 Q2	$1.94M	Sell	61,519 -80	-0.1%	-$2.54K	﹤0.01%	884
2014 Q1	$1.99M	Hold	61,599	–	–	﹤0.01%	845
2013 Q4	$2.24M	Sell	61,599 -16,330	-21%	-$635K	﹤0.01%	800
2013 Q3	$3.03M	Buy	77,929 +8,264	+12%	+$333K	﹤0.01%	717
2013 Q2	$2.61M	Buy	+69,665	New	+$2.75M	﹤0.01%	721

Other funds holding MR

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PNC Financial Services Group's MR Position: Q4 2015 in Review

PNC Financial Services Group sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q4 2015, closing a stake of 1,000 shares — an estimated $22K sold.

PNC Financial Services Group first reported a position in MR in Q2 2013 and held it in 10 quarters. The position peaked at $3.03M in Q3 2013. 119 funds tracked by Wall St. Rank hold MR as of Q4 2015.

PNC Financial Services Group reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 1,000 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q4 2015, an estimated $22K.
PNC Financial Services Group first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 10 quarters.
PNC Financial Services Group's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $3.03M in Q3 2013.
119 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.