Aperio Group’s AIR France-KLM AKH Stock Holding History

Aperio Group’s Portfolio AKH Stock Details AKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-47,320	Closed	-$712K	–	1812
2014 Q1	$712K	Buy	+47,320	New	+$712K	0.01%	1167
2013 Q4	–	Sell	-48,686	Closed	-$485K	–	1306
2013 Q3	$485K	Buy	48,686 +6,597	+16%	+$65.7K	0.01%	1150
2013 Q2	$377K	Buy	+42,089	New	+$377K	0.01%	1160

Other funds holding AKH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Aperio Group's AKH Position: Q2 2014 in Review

Aperio Group sold out of AIR France-KLM (AKH) in Q2 2014, closing a stake of 47,320 shares — an estimated $712K sold.

Aperio Group first reported a position in AKH in Q2 2013 and held it in 3 quarters. The position peaked at $712K in Q1 2014. 4 funds tracked by Wall St. Rank hold AKH as of Q2 2014.

Aperio Group reported no remaining AIR France-KLM position as of Q2 2014 after selling out during the quarter.
Aperio Group sold 47,320 AIR France-KLM shares in Q2 2014, an estimated $712K.
Aperio Group first reported a position in AIR France-KLM in Q2 2013 and held it in 3 quarters.
Aperio Group's AIR France-KLM position peaked at $712K in Q1 2014.
4 funds tracked by Wall St. Rank held AIR France-KLM as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.