Stonehage Fleming Financial Services’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Stonehage Fleming Financial Services’s Portfolio XUE Stock Details XUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-103,854	Closed	-$393K	–	153
2015 Q2	$393K	Hold	103,854	–	–	0.05%	71
2015 Q1	$280K	Hold	103,854	–	–	0.03%	88
2014 Q4	$248K	Buy	+103,854	New	+$280K	0.03%	91

Other funds holding XUE

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Renaissance Technologies

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Napier Park Global Capital (US) New York $13.4M AUM 3.58% 1-Year Est. Return

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