SEI Trust Company’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
2014
Q3
$13.2M Buy
437,682
+71,810
+20% +$2.22M 0.13% 209
2014
Q2
$11.5M Sell
365,872
-27,971
-7% -$888K 0.11% 239
2014
Q1
$12.7M Buy
393,843
+15,343
+4% +$537K 0.13% 205
2013
Q4
$13.8M Buy
378,500
+1,955
+0.5% +$76K 0.13% 184
2013
Q3
$14.6M Buy
376,545
+8,629
+2% +$348K 0.16% 164
2013
Q2
$13.8M Buy
+367,916
New +$14.5M 0.17% 164

Other funds holding MR

SEI Trust Company's MR Position: Q3 2014 in Review

SEI Trust Company increased its MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) stake by 20% in Q3 2014, buying an estimated $2.22M and bringing the position to 437,682 shares worth $13.2M. The position accounts for 0.13% of the portfolio, ranked #209.

SEI Trust Company first reported a position in MR in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.6M in Q3 2013. 129 funds tracked by Wall St. Rank hold MR as of Q3 2014.

  • SEI Trust Company held 437,682 shares of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A worth $13.2M as of Q3 2014.
  • SEI Trust Company bought 71,810 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q3 2014, an estimated $2.22M.
  • MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #209 holding.
  • SEI Trust Company first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $14.6M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.