Schroder Investment Management Group
CEO

Schroder Investment Management Group’s CNOOC Limited CEO Stock Holding History

Schroder Investment Management Group’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,100
Closed -$2.53M – 1556
2014
Q2 		$2.53M Hold
14,100
– – ﹤0.01% 859
2014
Q1 		$2.14M Hold
14,100
– – ﹤0.01% 897
2013
Q4 		$2.65M Hold
14,100
– – ﹤0.01% 893
2013
Q3 		$2.85M Buy
+14,100
New +$2.68M 0.01% 852

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Schroder Investment Management Group's CEO Position: Q3 2014 in Review

Schroder Investment Management Group sold out of CNOOC Limited (CEO) in Q3 2014, closing a stake of 14,100 shares — an estimated $2.53M sold.

Schroder Investment Management Group first reported a position in CEO in Q3 2013 and held it in 4 quarters. The position peaked at $2.85M in Q3 2013. 195 funds tracked by Wall St. Rank hold CEO as of Q3 2014.

  • Schroder Investment Management Group reported no remaining CNOOC Limited position as of Q3 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 14,100 CNOOC Limited shares in Q3 2014, an estimated $2.53M.
  • Schroder Investment Management Group first reported a position in CNOOC Limited in Q3 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's CNOOC Limited position peaked at $2.85M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.