PTC
CHL

Private Trust Company’s China Mobile Limited CHL Stock Holding History

Private Trust Company’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 		– Sell
-475
Closed -$28K – 1744
2014
Q3 		$28K Sell
475
-39
-8% -$2.24K 0.01% 733
2014
Q2 		$25K Sell
514
-419
-45% -$20.1K 0.01% 777
2014
Q1 		$43K Sell
933
-32
-3% -$1.52K 0.02% 530
2013
Q4 		$50K Buy
965
+434
+82% +$23.1K 0.02% 454
2013
Q3 		$30K Buy
531
+67
+14% +$3.63K 0.01% 552
2013
Q2 		$24K Buy
+464
New +$24.5K 0.01% 593

Other funds holding CHL

Lazard Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
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

Private Trust Company's CHL Position: Q4 2014 in Review

Private Trust Company sold out of China Mobile Limited (CHL) in Q4 2014, closing a stake of 475 shares — an estimated $28K sold.

Private Trust Company first reported a position in CHL in Q2 2013 and held it in 6 quarters. The position peaked at $50K in Q4 2013. 326 funds tracked by Wall St. Rank hold CHL as of Q4 2014.

  • Private Trust Company reported no remaining China Mobile Limited position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 475 China Mobile Limited shares in Q4 2014, an estimated $28K.
  • Private Trust Company first reported a position in China Mobile Limited in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's China Mobile Limited position peaked at $50K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.