AG
MITSY

Aperio Group’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Aperio Group’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,561
Closed -$7.81M – 1793
2014
Q1 		$7.81M Buy
+27,561
New +$7.81M 0.11% 230
2013
Q4 		– Sell
-18,484
Closed -$5.37M – 268
2013
Q3 		$5.37M Buy
18,484
+3,506
+23% +$1.02M 0.1% 250
2013
Q2 		$3.76M Buy
+14,978
New +$3.76M 0.09% 286

Other funds holding MITSY

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Aperio Group's MITSY Position: Q2 2014 in Review

Aperio Group sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q2 2014, closing a stake of 27,561 shares — an estimated $7.81M sold.

Aperio Group first reported a position in MITSY in Q2 2013 and held it in 3 quarters. The position peaked at $7.81M in Q1 2014. 19 funds tracked by Wall St. Rank hold MITSY as of Q2 2014.

  • Aperio Group reported no remaining MITSUI & CO LTD ADR (US) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 27,561 MITSUI & CO LTD ADR (US) shares in Q2 2014, an estimated $7.81M.
  • Aperio Group first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's MITSUI & CO LTD ADR (US) position peaked at $7.81M in Q1 2014.
  • 19 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q2 2014.

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