AG
MKTAY

Aperio Group’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Aperio Group’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-69,835
Closed -$3.85M – 1789
2014
Q1 		$3.85M Buy
+69,835
New +$3.85M 0.05% 457
2013
Q4 		– Sell
-52,188
Closed -$3.03M – 510
2013
Q3 		$3.03M Buy
52,188
+5,036
+11% +$293K 0.06% 428
2013
Q2 		$2.54M Buy
+47,152
New +$2.28M 0.06% 411

Other funds holding MKTAY

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
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Aperio Group's MKTAY Position: Q2 2014 in Review

Aperio Group sold out of MAKITA CORP SPONS ADR (MKTAY) in Q2 2014, closing a stake of 69,835 shares — an estimated $3.85M sold.

Aperio Group first reported a position in MKTAY in Q2 2013 and held it in 3 quarters. The position peaked at $3.85M in Q1 2014. 10 funds tracked by Wall St. Rank hold MKTAY as of Q2 2014.

  • Aperio Group reported no remaining MAKITA CORP SPONS ADR position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 69,835 MAKITA CORP SPONS ADR shares in Q2 2014, an estimated $3.85M.
  • Aperio Group first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 3 quarters.
  • Aperio Group's MAKITA CORP SPONS ADR position peaked at $3.85M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q2 2014.

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