AG
TDK

Aperio Group’s TDK CORP AMER DEP SH TDK Stock Holding History

Aperio Group’s Portfolio TDK Stock Details TDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,861
Closed -$496K – 1807
2014
Q1 		$496K Buy
+11,861
New +$496K 0.01% 1336
2013
Q4 		– Sell
-6,124
Closed -$240K – 1188
2013
Q3 		$240K Sell
6,124
-265
-4% -$10.4K ﹤0.01% 1546
2013
Q2 		$220K Buy
+6,389
New +$220K 0.01% 1449

Other funds holding TDK

TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Aperio Group's TDK Position: Q2 2014 in Review

Aperio Group sold out of TDK CORP AMER DEP SH (TDK) in Q2 2014, closing a stake of 11,861 shares — an estimated $496K sold.

Aperio Group first reported a position in TDK in Q2 2013 and held it in 3 quarters. The position peaked at $496K in Q1 2014. 5 funds tracked by Wall St. Rank hold TDK as of Q2 2014.

  • Aperio Group reported no remaining TDK CORP AMER DEP SH position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 11,861 TDK CORP AMER DEP SH shares in Q2 2014, an estimated $496K.
  • Aperio Group first reported a position in TDK CORP AMER DEP SH in Q2 2013 and held it in 3 quarters.
  • Aperio Group's TDK CORP AMER DEP SH position peaked at $496K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held TDK CORP AMER DEP SH as of Q2 2014.

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