Rathbones Group’s Vipshop VIPS Stock Holding History

Rathbones Group’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-584,000	Closed	-$13M	–	323
2015 Q2	$13M	Sell	584,000 -146,000	-20%	-$3.87M	0.84%	44
2015 Q1	$21.5M	Sell	730,000 -5,000	-0.7%	-$121K	1.42%	16
2014 Q4	$14.4M	Sell	735,000 -5,000	-0.7%	-$105K	0.94%	37
2014 Q3	$14M	Hold	740,000	–	–	0.97%	38
2014 Q2	$13.9M	Buy	740,000 +200,000	+37%	+$3.2M	0.98%	40
2014 Q1	$8.06M	Buy	+540,000	New	+$6.42M	0.65%	62

Other funds holding VIPS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Rathbones Group's VIPS Position: Q3 2015 in Review

Rathbones Group sold out of Vipshop (VIPS) in Q3 2015, closing a stake of 584,000 shares — an estimated $13M sold.

Rathbones Group first reported a position in VIPS in Q1 2014 and held it in 6 quarters. The position peaked at $21.5M in Q1 2015. 230 funds tracked by Wall St. Rank hold VIPS as of Q3 2015.

Rathbones Group reported no remaining Vipshop position as of Q3 2015 after selling out during the quarter.
Rathbones Group sold 584,000 Vipshop shares in Q3 2015, an estimated $13M.
Rathbones Group first reported a position in Vipshop in Q1 2014 and held it in 6 quarters.
Rathbones Group's Vipshop position peaked at $21.5M in Q1 2015.
230 funds tracked by Wall St. Rank held Vipshop as of Q3 2015.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.