Ameriprise
MITSY

Ameriprise’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Ameriprise’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-391
Closed -$123K – 5259
2014
Q3 		$123K Sell
391
-20
-5% -$6.29K ﹤0.01% 3594
2014
Q2 		$132K Sell
411
-27
-6% -$8.67K ﹤0.01% 3479
2014
Q1 		$124K Buy
438
+192
+78% +$54.4K ﹤0.01% 3425
2013
Q4 		$69K Sell
246
-10
-4% -$2.81K ﹤0.01% 3537
2013
Q3 		$74K Sell
256
-10
-4% -$2.89K ﹤0.01% 3604
2013
Q2 		$68K Buy
+266
New +$68K ﹤0.01% 3557

Other funds holding MITSY

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Ameriprise's MITSY Position: Q4 2014 in Review

Ameriprise sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q4 2014, closing a stake of 391 shares — an estimated $123K sold.

Ameriprise first reported a position in MITSY in Q2 2013 and held it in 6 quarters. The position peaked at $132K in Q2 2014. 14 funds tracked by Wall St. Rank hold MITSY as of Q4 2014.

  • Ameriprise reported no remaining MITSUI & CO LTD ADR (US) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 391 MITSUI & CO LTD ADR (US) shares in Q4 2014, an estimated $123K.
  • Ameriprise first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's MITSUI & CO LTD ADR (US) position peaked at $132K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.