AG
KUB

Aperio Group’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Aperio Group’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-75,698
Closed -$5.02M – 1785
2014
Q1 		$5.02M Buy
+75,698
New +$5.02M 0.07% 369
2013
Q4 		– Sell
-69,647
Closed -$5.03M – 245
2013
Q3 		$5.03M Buy
69,647
+5,295
+8% +$408K 0.1% 267
2013
Q2 		$4.68M Buy
+64,352
New +$4.81M 0.11% 221

Other funds holding KUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Aperio Group's KUB Position: Q2 2014 in Review

Aperio Group sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q2 2014, closing a stake of 75,698 shares — an estimated $5.02M sold.

Aperio Group first reported a position in KUB in Q2 2013 and held it in 3 quarters. The position peaked at $5.03M in Q3 2013. 28 funds tracked by Wall St. Rank hold KUB as of Q2 2014.

  • Aperio Group reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 75,698 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q2 2014, an estimated $5.02M.
  • Aperio Group first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $5.03M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q2 2014.

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