Wells Fargo’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Wells Fargo’s Portfolio PWRD Stock Details PWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-39,333	Closed	-$780K	–	6779
2015 Q2	$780K	Sell	39,333 -189,427	-83%	-$3.68M	﹤0.01%	3798
2015 Q1	$4.25M	Buy	228,760 +8,642	+4%	+$163K	﹤0.01%	2502
2014 Q4	$3.47M	Buy	220,118 +49,450	+29%	+$923K	﹤0.01%	2606
2014 Q3	$3.36M	Buy	170,668 +122,755	+256%	+$2.53M	﹤0.01%	2635
2014 Q2	$941K	Buy	47,913 +41,606	+660%	+$773K	﹤0.01%	3561
2014 Q1	$131K	Sell	6,307 -30,176	-83%	-$627K	﹤0.01%	4537
2013 Q4	$649K	Buy	36,483 +22,406	+159%	+$412K	﹤0.01%	3678
2013 Q3	$280K	Buy	14,077 +1,282	+10%	+$26K	﹤0.01%	4036
2013 Q2	$223K	Buy	+12,795	New	+$167K	﹤0.01%	4082

Wells Fargo's PWRD Position: Q3 2015 in Review

Wells Fargo sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 39,333 shares — an estimated $780K sold.

Wells Fargo first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $4.25M in Q1 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

Wells Fargo reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 39,333 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $780K.
Wells Fargo first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
Wells Fargo's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $4.25M in Q1 2015.
0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.