AG
FUJI

Aperio Group’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

Aperio Group’s Portfolio FUJI Stock Details FUJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-168,808
Closed -$4.54M – 1805
2014
Q1 		$4.54M Buy
+168,808
New +$4.54M 0.06% 405
2013
Q4 		– Sell
-121,935
Closed -$2.92M – 394
2013
Q3 		$2.92M Buy
121,935
+8,404
+7% +$202K 0.06% 442
2013
Q2 		$2.5M Buy
+113,531
New +$2.5M 0.06% 415

Other funds holding FUJI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Aperio Group's FUJI Position: Q2 2014 in Review

Aperio Group sold out of FUJI FILM HOLDINGS ADR 2 ORD (FUJI) in Q2 2014, closing a stake of 168,808 shares — an estimated $4.54M sold.

Aperio Group first reported a position in FUJI in Q2 2013 and held it in 3 quarters. The position peaked at $4.54M in Q1 2014. 5 funds tracked by Wall St. Rank hold FUJI as of Q2 2014.

  • Aperio Group reported no remaining FUJI FILM HOLDINGS ADR 2 ORD position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 168,808 FUJI FILM HOLDINGS ADR 2 ORD shares in Q2 2014, an estimated $4.54M.
  • Aperio Group first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q2 2013 and held it in 3 quarters.
  • Aperio Group's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $4.54M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q2 2014.

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