AG
KNM

Aperio Group’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History

Aperio Group’s Portfolio KNM Stock Details KNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,644
Closed -$221K – 1948
2014
Q3 		$221K Sell
10,644
-499
-4% -$11.3K ﹤0.01% 1550
2014
Q2 		$247K Sell
11,143
-590
-5% -$13.2K ﹤0.01% 1508
2014
Q1 		$271K Buy
+11,733
New +$277K ﹤0.01% 1687
2013
Q4 		– Sell
-12,501
Closed -$303K – 1603
2013
Q3 		$290K Sell
12,501
-1,995
-14% -$45.1K 0.01% 1439
2013
Q2 		$307K Buy
+14,496
New +$325K 0.01% 1257

Other funds holding KNM

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Aperio Group's KNM Position: Q4 2014 in Review

Aperio Group sold out of KONAMI CORPORATION ADS (1 SH COM STK) (KNM) in Q4 2014, closing a stake of 10,644 shares — an estimated $221K sold.

Aperio Group first reported a position in KNM in Q2 2013 and held it in 5 quarters. The position peaked at $307K in Q2 2013. 13 funds tracked by Wall St. Rank hold KNM as of Q4 2014.

  • Aperio Group reported no remaining KONAMI CORPORATION ADS (1 SH COM STK) position as of Q4 2014 after selling out during the quarter.
  • Aperio Group sold 10,644 KONAMI CORPORATION ADS (1 SH COM STK) shares in Q4 2014, an estimated $221K.
  • Aperio Group first reported a position in KONAMI CORPORATION ADS (1 SH COM STK) in Q2 2013 and held it in 5 quarters.
  • Aperio Group's KONAMI CORPORATION ADS (1 SH COM STK) position peaked at $307K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held KONAMI CORPORATION ADS (1 SH COM STK) as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.