Russell Frank Company’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Russell Frank Company’s Portfolio JMEI Stock Details JMEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,490	Closed	-$2.7M	–	3063
2014 Q3	$2.7M	Buy	+11,490	New	+$3.35M	﹤0.01%	1609

Other funds holding JMEI

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MICM

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

Russell Frank Company's JMEI Position: Q4 2014 in Review

Russell Frank Company sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q4 2014, closing a stake of 11,490 shares — an estimated $2.7M sold.

Russell Frank Company first reported a position in JMEI in Q3 2014 and held it in 1 quarter. The position peaked at $2.7M in Q3 2014. 54 funds tracked by Wall St. Rank hold JMEI as of Q4 2014.

Russell Frank Company reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 11,490 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q4 2014, an estimated $2.7M.
Russell Frank Company first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2014 and held it in 1 quarter.
Russell Frank Company's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $2.7M in Q3 2014.
54 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.