Aperio Group’s WACOAL HOLDINGS CORP ADR WACLY Stock Holding History

Aperio Group’s Portfolio WACLY Stock Details WACLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-23,123	Closed	-$1.18M	–	1790
2014 Q1	$1.18M	Buy	+23,123	New	+$1.18M	0.02%	918
2013 Q4	–	Sell	-27,418	Closed	-$1.46M	–	824
2013 Q3	$1.46M	Sell	27,418 -3,325	-11%	-$177K	0.03%	694
2013 Q2	$1.53M	Buy	+30,743	New	+$1.6M	0.04%	597

Other funds holding WACLY

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group's WACLY Position: Q2 2014 in Review

Aperio Group sold out of WACOAL HOLDINGS CORP ADR (WACLY) in Q2 2014, closing a stake of 23,123 shares — an estimated $1.18M sold.

Aperio Group first reported a position in WACLY in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q2 2013. 2 funds tracked by Wall St. Rank hold WACLY as of Q2 2014.

Aperio Group reported no remaining WACOAL HOLDINGS CORP ADR position as of Q2 2014 after selling out during the quarter.
Aperio Group sold 23,123 WACOAL HOLDINGS CORP ADR shares in Q2 2014, an estimated $1.18M.
Aperio Group first reported a position in WACOAL HOLDINGS CORP ADR in Q2 2013 and held it in 3 quarters.
Aperio Group's WACOAL HOLDINGS CORP ADR position peaked at $1.53M in Q2 2013.
2 funds tracked by Wall St. Rank held WACOAL HOLDINGS CORP ADR as of Q2 2014.

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