RJT
CHL

Raymond James Trust’s China Mobile Limited CHL Stock Holding History

Raymond James Trust’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
2015
Q3 		– Sell
-3,785
Closed -$243K – 675
2015
Q2 		$243K Hold
3,785
– – 0.03% 512
2015
Q1 		$246K Sell
3,785
-710
-16% -$46.3K 0.03% 508
2014
Q4 		$264K Hold
4,495
– – 0.03% 484
2014
Q3 		$264K Sell
4,495
-1,000
-18% -$57.5K 0.03% 475
2014
Q2 		$267K Buy
5,495
+797
+17% +$38.2K 0.03% 462
2014
Q1 		$214K Sell
4,698
-965
-17% -$45.8K 0.03% 505
2013
Q4 		$296K Buy
5,663
+538
+10% +$28.6K 0.04% 403
2013
Q3 		$289K Sell
5,125
-57
-1% -$3.08K 0.04% 370
2013
Q2 		$268K Buy
+5,182
New +$274K 0.04% 363

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Raymond James Trust's CHL Position: Q3 2015 in Review

Raymond James Trust sold out of China Mobile Limited (CHL) in Q3 2015, closing a stake of 3,785 shares — an estimated $243K sold.

Raymond James Trust first reported a position in CHL in Q2 2013 and held it in 9 quarters. The position peaked at $296K in Q4 2013. 300 funds tracked by Wall St. Rank hold CHL as of Q3 2015.

  • Raymond James Trust reported no remaining China Mobile Limited position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 3,785 China Mobile Limited shares in Q3 2015, an estimated $243K.
  • Raymond James Trust first reported a position in China Mobile Limited in Q2 2013 and held it in 9 quarters.
  • Raymond James Trust's China Mobile Limited position peaked at $296K in Q4 2013.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.