Advisors Asset Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,466
Closed -$456K 1698
2019
Q1
$456K Buy
+1,466
New +$456K 0.01% 1100

Other funds holding MITSY

Advisors Asset Management's MITSY Position: Q2 2019 in Review

Advisors Asset Management sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q2 2019, closing a stake of 1,466 shares — an estimated $456K sold.

Advisors Asset Management first reported a position in MITSY in Q1 2019 and held it in 1 quarter. The position peaked at $456K in Q1 2019. 11 funds tracked by Wall St. Rank hold MITSY as of Q2 2019.

  • Advisors Asset Management reported no remaining MITSUI & CO LTD ADR (US) position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 1,466 MITSUI & CO LTD ADR (US) shares in Q2 2019, an estimated $456K.
  • Advisors Asset Management first reported a position in MITSUI & CO LTD ADR (US) in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's MITSUI & CO LTD ADR (US) position peaked at $456K in Q1 2019.
  • 11 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.