State Street’s China Unicom (HONG KONG) Limited CHU Stock Holding History

State Street’s Portfolio CHU Stock Details CHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-88,906	Closed	-$523K	–	3939
2020 Q1	$523K	Buy	88,906 +63,387	+248%	+$506K	﹤0.01%	3440
2019 Q4	$239K	Sell	25,519 -2,438	-9%	-$23.4K	﹤0.01%	3615
2019 Q3	$293K	Buy	27,957 +11,457	+69%	+$117K	﹤0.01%	3567
2019 Q2	$182K	Buy	16,500 +6,234	+61%	+$71.5K	﹤0.01%	3618
2019 Q1	$135K	Buy	+10,266	New	+$122K	﹤0.01%	3613
2016 Q3	–	Sell	-35,258	Closed	-$368K	–	3693
2016 Q2	$368K	Hold	35,258	–	–	﹤0.01%	3435
2016 Q1	$464K	Hold	35,258	–	–	﹤0.01%	3367
2015 Q4	$425K	Hold	35,258	–	–	﹤0.01%	3361
2015 Q3	$451K	Hold	35,258	–	–	﹤0.01%	3355
2015 Q2	$554K	Buy	+35,258	New	+$618K	﹤0.01%	3357
2015 Q1	–	Sell	-10,758	Closed	-$145K	–	3753
2014 Q4	$145K	Hold	10,758	–	–	﹤0.01%	3528
2014 Q3	$162K	Sell	10,758 -950	-8%	-$15.9K	﹤0.01%	3496
2014 Q2	$179K	Buy	11,708 +200	+2%	+$2.94K	﹤0.01%	3438
2014 Q1	$151K	Hold	11,508	–	–	﹤0.01%	3483
2013 Q4	$173K	Hold	11,508	–	–	﹤0.01%	3460
2013 Q3	$178K	Sell	11,508 -1,469	-11%	-$22K	﹤0.01%	3438
2013 Q2	$171K	Buy	+12,977	New	+$178K	﹤0.01%	3352

Other funds holding CHU

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street's CHU Position: Q2 2020 in Review

State Street sold out of China Unicom (HONG KONG) Limited (CHU) in Q2 2020, closing a stake of 88,906 shares — an estimated $523K sold.

State Street first reported a position in CHU in Q2 2013 and held it in 17 quarters. The position peaked at $554K in Q2 2015. 97 funds tracked by Wall St. Rank hold CHU as of Q2 2020.

State Street reported no remaining China Unicom (HONG KONG) Limited position as of Q2 2020 after selling out during the quarter.
State Street sold 88,906 China Unicom (HONG KONG) Limited shares in Q2 2020, an estimated $523K.
State Street first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 17 quarters.
State Street's China Unicom (HONG KONG) Limited position peaked at $554K in Q2 2015.
97 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.