ARC
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Absolute Return Capital’s Applied Industrial Technologies AIT Stock Holding History

Absolute Return Capital’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-344
Closed -$17K – 1208
2014
Q1 		$17K Buy
+344
New +$16.9K ﹤0.01% 1207

Other funds holding AIT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's AIT Position: Q2 2014 in Review

Absolute Return Capital sold out of Applied Industrial Technologies (AIT) in Q2 2014, closing a stake of 344 shares — an estimated $17K sold.

Absolute Return Capital first reported a position in AIT in Q1 2014 and held it in 1 quarter. The position peaked at $17K in Q1 2014. 175 funds tracked by Wall St. Rank hold AIT as of Q2 2014.

  • Absolute Return Capital reported no remaining Applied Industrial Technologies position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 344 Applied Industrial Technologies shares in Q2 2014, an estimated $17K.
  • Absolute Return Capital first reported a position in Applied Industrial Technologies in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Applied Industrial Technologies position peaked at $17K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.