State Street
ZNH

State Street’s China Southern Airlines Company Limited ZNH Stock Holding History

State Street’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,260
Closed -$230K – 3656
2013
Q3 		$230K Buy
+12,260
New +$233K ﹤0.01% 3424

Other funds holding ZNH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

State Street's ZNH Position: Q4 2013 in Review

State Street sold out of China Southern Airlines Company Limited (ZNH) in Q4 2013, closing a stake of 12,260 shares — an estimated $230K sold.

State Street first reported a position in ZNH in Q3 2013 and held it in 1 quarter. The position peaked at $230K in Q3 2013. 22 funds tracked by Wall St. Rank hold ZNH as of Q4 2013.

  • State Street reported no remaining China Southern Airlines Company Limited position as of Q4 2013 after selling out during the quarter.
  • State Street sold 12,260 China Southern Airlines Company Limited shares in Q4 2013, an estimated $230K.
  • State Street first reported a position in China Southern Airlines Company Limited in Q3 2013 and held it in 1 quarter.
  • State Street's China Southern Airlines Company Limited position peaked at $230K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.