Searle & Co’s CNOOC Limited CEO Stock Holding History

Searle & Co’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
2015 Q3	–	Sell	-600	Closed	-$85K	–	338
2015 Q2	$85K	Hold	600	–	–	0.07%	142
2015 Q1	$85K	Hold	600	–	–	0.07%	139
2014 Q4	$81K	Buy	+600	New	+$89.9K	0.07%	163

Other funds holding CEO

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Searle & Co's CEO Position: Q3 2015 in Review

Searle & Co sold out of CNOOC Limited (CEO) in Q3 2015, closing a stake of 600 shares — an estimated $85K sold.

Searle & Co first reported a position in CEO in Q4 2014 and held it in 3 quarters. The position peaked at $85K in Q2 2015. 183 funds tracked by Wall St. Rank hold CEO as of Q3 2015.

Searle & Co reported no remaining CNOOC Limited position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 600 CNOOC Limited shares in Q3 2015, an estimated $85K.
Searle & Co first reported a position in CNOOC Limited in Q4 2014 and held it in 3 quarters.
Searle & Co's CNOOC Limited position peaked at $85K in Q2 2015.
183 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.