AG
PC

Aperio Group’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History

Aperio Group’s Portfolio PC Stock Details PC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-407,412
Closed -$4.64M – 1787
2014
Q1 		$4.64M Buy
+407,412
New +$4.64M 0.07% 396
2013
Q4 		– Sell
-299,798
Closed -$2.9M – 392
2013
Q3 		$2.9M Buy
299,798
+54,206
+22% +$524K 0.06% 449
2013
Q2 		$1.97M Buy
+245,592
New +$1.69M 0.05% 504

Other funds holding PC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Aperio Group's PC Position: Q2 2014 in Review

Aperio Group sold out of PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) (PC) in Q2 2014, closing a stake of 407,412 shares — an estimated $4.64M sold.

Aperio Group first reported a position in PC in Q2 2013 and held it in 3 quarters. The position peaked at $4.64M in Q1 2014. 16 funds tracked by Wall St. Rank hold PC as of Q2 2014.

  • Aperio Group reported no remaining PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 407,412 PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) shares in Q2 2014, an estimated $4.64M.
  • Aperio Group first reported a position in PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) position peaked at $4.64M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) as of Q2 2014.

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