AG
AKZOY

Aperio Group’s Akzo Nobel NV AKZOY Stock Holding History

Aperio Group’s Portfolio AKZOY Stock Details AKZOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-134,315
Closed -$3.65M – 1823
2014
Q1 		$3.65M Buy
+134,315
New +$3.65M 0.05% 476
2013
Q4 		– Sell
-99,017
Closed -$2.17M – 471
2013
Q3 		$2.17M Buy
99,017
+4,533
+5% +$99.3K 0.04% 557
2013
Q2 		$1.77M Buy
+94,484
New +$1.77M 0.04% 545

Other funds holding AKZOY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Aperio Group's AKZOY Position: Q2 2014 in Review

Aperio Group sold out of Akzo Nobel NV (AKZOY) in Q2 2014, closing a stake of 134,315 shares — an estimated $3.65M sold.

Aperio Group first reported a position in AKZOY in Q2 2013 and held it in 3 quarters. The position peaked at $3.65M in Q1 2014. 10 funds tracked by Wall St. Rank hold AKZOY as of Q2 2014.

  • Aperio Group reported no remaining Akzo Nobel NV position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 134,315 Akzo Nobel NV shares in Q2 2014, an estimated $3.65M.
  • Aperio Group first reported a position in Akzo Nobel NV in Q2 2013 and held it in 3 quarters.
  • Aperio Group's Akzo Nobel NV position peaked at $3.65M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Akzo Nobel NV as of Q2 2014.

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