TWI
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Thomas White International’s Celanese CE Stock Holding History

Thomas White International’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,700
Closed -$316K – 291
2015
Q4 		$316K Hold
4,700
– – 0.04% 193
2015
Q3 		$278K Hold
4,700
– – 0.04% 218
2015
Q2 		$338K Hold
4,700
– – 0.05% 206
2015
Q1 		$263K Hold
4,700
– – 0.04% 223
2014
Q4 		$282K Hold
4,700
– – 0.04% 218
2014
Q3 		$275K Hold
4,700
– – 0.04% 226
2014
Q2 		$302K Hold
4,700
– – 0.04% 227
2014
Q1 		$261K Hold
4,700
– – 0.04% 231
2013
Q4 		$260K Hold
4,700
– – 0.04% 214
2013
Q3 		$248K Hold
4,700
– – 0.04% 211
2013
Q2 		$211K Buy
+4,700
New +$221K 0.03% 208

Other funds holding CE

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return