PSC
CEO

Prentiss Smith & Co’s CNOOC Limited CEO Stock Holding History

Prentiss Smith & Co’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
2016
Q2 		– Sell
-100
Closed -$12K – 329
2016
Q1 		$12K Hold
100
– – 0.01% 218
2015
Q4 		$10K Hold
100
– – 0.01% 244
2015
Q3 		$10K Buy
+100
New +$12K 0.01% 227

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's CEO Position: Q2 2016 in Review

Prentiss Smith & Co sold out of CNOOC Limited (CEO) in Q2 2016, closing a stake of 100 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in CEO in Q3 2015 and held it in 3 quarters. The position peaked at $12K in Q1 2016. 166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

  • Prentiss Smith & Co reported no remaining CNOOC Limited position as of Q2 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 100 CNOOC Limited shares in Q2 2016, an estimated $12K.
  • Prentiss Smith & Co first reported a position in CNOOC Limited in Q3 2015 and held it in 3 quarters.
  • Prentiss Smith & Co's CNOOC Limited position peaked at $12K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.