Schroder Investment Management Group
GSOL

Schroder Investment Management Group’s Global Sources Ltd GSOL Stock Holding History

Schroder Investment Management Group’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,800
Closed -$79.2K – 1545
2014
Q3 		$79.2K Hold
11,800
– – ﹤0.01% 1236
2014
Q2 		$97.7K Sell
11,800
-14,900
-56% -$125K ﹤0.01% 1194
2014
Q1 		$239K Sell
26,700
-13,700
-34% -$100K ﹤0.01% 1152
2013
Q4 		$328K Hold
40,400
– – ﹤0.01% 1181
2013
Q3 		$300K Hold
40,400
– – ﹤0.01% 1178
2013
Q2 		$271K Buy
+40,400
New +$272K ﹤0.01% 1185

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

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

Schroder Investment Management Group sold out of Global Sources Ltd (GSOL) in Q4 2014, closing a stake of 11,800 shares — an estimated $79.2K sold.

Schroder Investment Management Group first reported a position in GSOL in Q2 2013 and held it in 6 quarters. The position peaked at $328K in Q4 2013. 62 funds tracked by Wall St. Rank hold GSOL as of Q4 2014.

  • Schroder Investment Management Group reported no remaining Global Sources Ltd position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 11,800 Global Sources Ltd shares in Q4 2014, an estimated $79.2K.
  • Schroder Investment Management Group first reported a position in Global Sources Ltd in Q2 2013 and held it in 6 quarters.
  • Schroder Investment Management Group's Global Sources Ltd position peaked at $328K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2014.

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