SEI Investments’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-498,365
Closed -$13.5M 2788
2015
Q4
$13.5M Buy
498,365
+18,610
+4% +$479K 0.08% 300
2015
Q3
$10.5M Buy
479,755
+43,099
+10% +$1.1M 0.1% 240
2015
Q2
$12.4M Sell
436,656
-3
-0% -$87 0.11% 213
2015
Q1
$11.9M Buy
436,659
+3,436
+0.8% +$94.6K 0.1% 234
2014
Q4
$11.4M Buy
+433,223
New +$12.7M 0.1% 242

Other funds holding MR

SEI Investments's MR Position: Q1 2016 in Review

SEI Investments sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 498,365 shares — an estimated $13.5M sold.

SEI Investments first reported a position in MR in Q4 2014 and held it in 5 quarters. The position peaked at $13.5M in Q4 2015. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • SEI Investments reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 498,365 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $13.5M.
  • SEI Investments first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2014 and held it in 5 quarters.
  • SEI Investments's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $13.5M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.