AG
TMIC

Aperio Group’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

Aperio Group’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,428
Closed -$230K – 1836
2014
Q1 		$230K Buy
+7,428
New +$230K ﹤0.01% 1782
2013
Q4 		– Sell
-7,634
Closed -$284K – 1500
2013
Q3 		$284K Sell
7,634
-1,049
-12% -$39K 0.01% 1456
2013
Q2 		$275K Buy
+8,683
New +$275K 0.01% 1324

Other funds holding TMIC

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Aperio Group's TMIC Position: Q2 2014 in Review

Aperio Group sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q2 2014, closing a stake of 7,428 shares — an estimated $230K sold.

Aperio Group first reported a position in TMIC in Q2 2013 and held it in 3 quarters. The position peaked at $284K in Q3 2013. 5 funds tracked by Wall St. Rank hold TMIC as of Q2 2014.

  • Aperio Group reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 7,428 TREND MICRO INC SPONS ADR-NEW shares in Q2 2014, an estimated $230K.
  • Aperio Group first reported a position in TREND MICRO INC SPONS ADR-NEW in Q2 2013 and held it in 3 quarters.
  • Aperio Group's TREND MICRO INC SPONS ADR-NEW position peaked at $284K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q2 2014.

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