Schroder Investment Management Group
CHRM

Schroder Investment Management Group’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Schroder Investment Management Group’s Portfolio CHRM Stock Details CHRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,306,100
Closed -$6.05M – 1590
2014
Q3 		$6.05M Hold
1,306,100
– – 0.01% 764
2014
Q2 		$5.88M Hold
1,306,100
– – 0.01% 743
2014
Q1 		$5.66M Hold
1,306,100
– – 0.01% 746
2013
Q4 		$5.6M Buy
1,306,100
+20,000
+2% +$86.2K 0.01% 778
2013
Q3 		$5.49M Hold
1,286,100
– – 0.01% 751
2013
Q2 		$5.81M Buy
+1,286,100
New +$6.15M 0.02% 724

Schroder Investment Management Group's CHRM Position: Q4 2014 in Review

Schroder Investment Management Group sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q4 2014, closing a stake of 1,306,100 shares — an estimated $6.05M sold.

Schroder Investment Management Group first reported a position in CHRM in Q2 2013 and held it in 6 quarters. The position peaked at $6.05M in Q3 2014. 0 funds tracked by Wall St. Rank hold CHRM as of Q4 2014.

  • Schroder Investment Management Group reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,306,100 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q4 2014, an estimated $6.05M.
  • Schroder Investment Management Group first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q2 2013 and held it in 6 quarters.
  • Schroder Investment Management Group's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $6.05M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.