State Street’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
-95,592
Closed -$2.59M 3764
2015
Q4
$2.59M Sell
95,592
-2,227
-2% -$57.4K ﹤0.01% 2891
2015
Q3
$2.14M Sell
97,819
-69,565
-42% -$1.78M ﹤0.01% 2975
2015
Q2
$4.77M Buy
167,384
+2,452
+1% +$71.5K ﹤0.01% 2643
2015
Q1
$4.51M Buy
164,932
+4,820
+3% +$133K ﹤0.01% 2620
2014
Q4
$4.23M Buy
160,112
+5,228
+3% +$153K ﹤0.01% 2657
2014
Q3
$4.67M Buy
154,884
+19,736
+15% +$611K ﹤0.01% 2579
2014
Q2
$4.26M Buy
135,148
+2,907
+2% +$92.3K ﹤0.01% 2680
2014
Q1
$4.28M Buy
132,241
+12,195
+10% +$427K ﹤0.01% 2656
2013
Q4
$4.36M Sell
120,046
-5,277
-4% -$205K ﹤0.01% 2652
2013
Q3
$4.87M Sell
125,323
-11,969
-9% -$482K ﹤0.01% 2549
2013
Q2
$5.14M Buy
+137,292
New +$5.42M ﹤0.01% 2453

Other funds holding MR

State Street's MR Position: Q1 2016 in Review

State Street sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 95,592 shares — an estimated $2.59M sold.

State Street first reported a position in MR in Q2 2013 and held it in 11 quarters. The position peaked at $5.14M in Q2 2013. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • State Street reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • State Street sold 95,592 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $2.59M.
  • State Street first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 11 quarters.
  • State Street's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $5.14M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.