SAG
CEO

Sterne Agee Group’s CNOOC Limited CEO Stock Holding History

Sterne Agee Group’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,504
Closed -$304K – 326
2013
Q3 		$304K Sell
1,504
-238
-14% -$45.3K 0.12% 181
2013
Q2 		$292K Buy
+1,742
New +$313K 0.1% 183

Other funds holding CEO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterne Agee Group's CEO Position: Q4 2013 in Review

Sterne Agee Group sold out of CNOOC Limited (CEO) in Q4 2013, closing a stake of 1,504 shares — an estimated $304K sold.

Sterne Agee Group first reported a position in CEO in Q2 2013 and held it in 2 quarters. The position peaked at $304K in Q3 2013. 204 funds tracked by Wall St. Rank hold CEO as of Q4 2013.

  • Sterne Agee Group reported no remaining CNOOC Limited position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 1,504 CNOOC Limited shares in Q4 2013, an estimated $304K.
  • Sterne Agee Group first reported a position in CNOOC Limited in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's CNOOC Limited position peaked at $304K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.