Prentiss Smith & Co’s China Mobile Limited CHL Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-1,460	Closed	-$71K	–	261
2018 Q3	$71K	Hold	1,460	–	–	0.04%	95
2018 Q2	$65K	Hold	1,460	–	–	0.04%	104
2018 Q1	$67K	Buy	+1,460	New	+$70.8K	0.04%	107
2016 Q3	–	Sell	-75	Closed	-$4K	–	277
2016 Q2	$4K	Hold	75	–	–	﹤0.01%	243
2016 Q1	$4K	Hold	75	–	–	﹤0.01%	279
2015 Q4	$4K	Hold	75	–	–	﹤0.01%	292
2015 Q3	$4K	Hold	75	–	–	﹤0.01%	279
2015 Q2	$5K	Hold	75	–	–	﹤0.01%	247
2015 Q1	$5K	Hold	75	–	–	﹤0.01%	272
2014 Q4	$4K	Buy	+75	New	+$4.49K	﹤0.01%	288

Other funds holding CHL

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Prentiss Smith & Co's CHL Position: Q4 2018 in Review

Prentiss Smith & Co sold out of China Mobile Limited (CHL) in Q4 2018, closing a stake of 1,460 shares — an estimated $71K sold.

Prentiss Smith & Co first reported a position in CHL in Q4 2014 and held it in 10 quarters. The position peaked at $71K in Q3 2018. 329 funds tracked by Wall St. Rank hold CHL as of Q4 2018.

Prentiss Smith & Co reported no remaining China Mobile Limited position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,460 China Mobile Limited shares in Q4 2018, an estimated $71K.
Prentiss Smith & Co first reported a position in China Mobile Limited in Q4 2014 and held it in 10 quarters.
Prentiss Smith & Co's China Mobile Limited position peaked at $71K in Q3 2018.
329 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.