Todd Asset Management’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Todd Asset Management’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	-196,538	Closed	-$6.19M	–	236
2014 Q2	$6.19M	Sell	196,538 -55,673	-22%	-$1.77M	0.18%	144
2014 Q1	$8.16M	Sell	252,211 -138,794	-35%	-$4.86M	0.24%	139
2013 Q4	$14.2M	Buy	391,005 +2,669	+0.7%	+$104K	0.41%	85
2013 Q3	$15.1M	Buy	388,336 +247	+0.1%	+$9.95K	0.46%	69
2013 Q2	$14.5M	Buy	+388,089	New	+$15.3M	0.47%	69

Other funds holding MR

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Todd Asset Management's MR Position: Q3 2014 in Review

Todd Asset Management sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q3 2014, closing a stake of 196,538 shares — an estimated $6.19M sold.

Todd Asset Management first reported a position in MR in Q2 2013 and held it in 5 quarters. The position peaked at $15.1M in Q3 2013. 129 funds tracked by Wall St. Rank hold MR as of Q3 2014.

Todd Asset Management reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q3 2014 after selling out during the quarter.
Todd Asset Management sold 196,538 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q3 2014, an estimated $6.19M.
Todd Asset Management first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 5 quarters.
Todd Asset Management's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $15.1M 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 Todd Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.