TRSOTSOK
MR

Teachers Retirement System of the State of Kentucky’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-189,300
Closed -$5.96M – 1736
2014
Q2 		$5.96M Sell
189,300
-55,700
-23% -$1.77M 0.07% 302
2014
Q1 		$7.93M Sell
245,000
-138,000
-36% -$4.83M 0.09% 259
2013
Q4 		$13.9M Hold
383,000
– – 0.16% 165
2013
Q3 		$14.9M Hold
383,000
– – 0.14% 154
2013
Q2 		$14.3M Buy
+383,000
New +$15.1M 0.14% 153

Other funds holding MR

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MR Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q3 2014, closing a stake of 189,300 shares — an estimated $5.96M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MR in Q2 2013 and held it in 5 quarters. The position peaked at $14.9M in Q3 2013. 129 funds tracked by Wall St. Rank hold MR as of Q3 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q3 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 189,300 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q3 2014, an estimated $5.96M.
  • Teachers Retirement System of the State of Kentucky first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 5 quarters.
  • Teachers Retirement System of the State of Kentucky's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $14.9M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.