AG
ITY

Aperio Group’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Aperio Group’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-96,963
Closed -$7.83M – 1810
2014
Q1 		$7.83M Buy
+96,963
New +$7.83M 0.11% 228
2013
Q4 		– Sell
-74,104
Closed -$5.49M – 226
2013
Q3 		$5.49M Buy
74,104
+13,332
+22% +$988K 0.11% 239
2013
Q2 		$4.2M Buy
+60,772
New +$4.2M 0.1% 252

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return

Aperio Group's ITY Position: Q2 2014 in Review

Aperio Group sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q2 2014, closing a stake of 96,963 shares — an estimated $7.83M sold.

Aperio Group first reported a position in ITY in Q2 2013 and held it in 3 quarters. The position peaked at $7.83M in Q1 2014. 20 funds tracked by Wall St. Rank hold ITY as of Q2 2014.

  • Aperio Group reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 96,963 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q2 2014, an estimated $7.83M.
  • Aperio Group first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 3 quarters.
  • Aperio Group's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $7.83M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q2 2014.

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