Ameriprise
MKTAY

Ameriprise’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Ameriprise’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-31,785
Closed -$2.13M – 3830
2016
Q4 		$2.13M Sell
31,785
-271
-0.8% -$18.1K ﹤0.01% 2593
2016
Q3 		$2.3M Buy
32,056
+2,587
+9% +$186K ﹤0.01% 2497
2016
Q2 		$1.95M Buy
29,469
+2,962
+11% +$195K ﹤0.01% 2536
2016
Q1 		$1.64M Buy
26,507
+3,650
+16% +$226K ﹤0.01% 2613
2015
Q4 		$1.3M Buy
22,857
+4,325
+23% +$245K ﹤0.01% 2831
2015
Q3 		$977K Buy
18,532
+3,314
+22% +$175K ﹤0.01% 2989
2015
Q2 		$829K Buy
15,218
+1,857
+14% +$101K ﹤0.01% 3206
2015
Q1 		$695K Buy
13,361
+406
+3% +$21.1K ﹤0.01% 3084
2014
Q4 		$594K Buy
12,955
+11,443
+757% +$525K ﹤0.01% 3061
2014
Q3 		$86K Buy
1,512
+35
+2% +$1.99K ﹤0.01% 3741
2014
Q2 		$92K Buy
1,477
+40
+3% +$2.49K ﹤0.01% 3620
2014
Q1 		$79K Sell
1,437
-77
-5% -$4.23K ﹤0.01% 3604
2013
Q4 		$79K Buy
1,514
+25
+2% +$1.3K ﹤0.01% 3481
2013
Q3 		$87K Sell
1,489
-75
-5% -$4.38K ﹤0.01% 3527
2013
Q2 		$84K Buy
+1,564
New +$75.6K ﹤0.01% 3457

Other funds holding MKTAY

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Ameriprise's MKTAY Position: Q1 2017 in Review

Ameriprise sold out of MAKITA CORP SPONS ADR (MKTAY) in Q1 2017, closing a stake of 31,785 shares — an estimated $2.13M sold.

Ameriprise first reported a position in MKTAY in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q3 2016. 9 funds tracked by Wall St. Rank hold MKTAY as of Q1 2017.

  • Ameriprise reported no remaining MAKITA CORP SPONS ADR position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 31,785 MAKITA CORP SPONS ADR shares in Q1 2017, an estimated $2.13M.
  • Ameriprise first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 15 quarters.
  • Ameriprise's MAKITA CORP SPONS ADR position peaked at $2.3M in Q3 2016.
  • 9 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.