WAM
NPD

World Asset Management’s CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM NPD Stock Holding History

World Asset Management’s Portfolio NPD Stock Details NPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,164
Closed -$17K – 1785
2013
Q2 		$17K Buy
+11,164
New +$19.1K ﹤0.01% 1788

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Wellington Management Group
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Deutsche Bank
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

World Asset Management's NPD Position: Q3 2013 in Review

World Asset Management sold out of CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM (NPD) in Q3 2013, closing a stake of 11,164 shares — an estimated $17K sold.

World Asset Management first reported a position in NPD in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 14 funds tracked by Wall St. Rank hold NPD as of Q3 2013.

  • World Asset Management reported no remaining CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position as of Q3 2013 after selling out during the quarter.
  • World Asset Management sold 11,164 CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM shares in Q3 2013, an estimated $17K.
  • World Asset Management first reported a position in CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2013 and held it in 1 quarter.
  • World Asset Management's CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM position peaked at $17K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM as of Q3 2013.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.