SIC
MR

Schwartz Investment Counsel’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Schwartz Investment Counsel’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,000
Closed -$311K – 208
2013
Q3 		$311K Sell
8,000
-2,500
-24% -$101K 0.03% 194
2013
Q2 		$393K Buy
+10,500
New +$415K 0.04% 181

Other funds holding MR

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schwartz Investment Counsel's MR Position: Q4 2013 in Review

Schwartz Investment Counsel sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q4 2013, closing a stake of 8,000 shares — an estimated $311K sold.

Schwartz Investment Counsel first reported a position in MR in Q2 2013 and held it in 2 quarters. The position peaked at $393K in Q2 2013. 165 funds tracked by Wall St. Rank hold MR as of Q4 2013.

  • Schwartz Investment Counsel reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q4 2013 after selling out during the quarter.
  • Schwartz Investment Counsel sold 8,000 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q4 2013, an estimated $311K.
  • Schwartz Investment Counsel first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 2 quarters.
  • Schwartz Investment Counsel's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $393K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q4 2013.

Based on Schwartz Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.