Boston Advisors’s Joy Global Inc JOY Stock Holding History

Boston Advisors’s Portfolio JOY Stock Details JOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-52,770	Closed	-$2.88M	–	628
2014 Q3	$2.88M	Buy	52,770 +2,750	+5%	+$167K	0.12%	181
2014 Q2	$3.08M	Buy	50,020 +4,145	+9%	+$249K	0.13%	182
2014 Q1	$2.66M	Buy	45,875 +19,650	+75%	+$1.09M	0.12%	186
2013 Q4	$1.53M	Buy	26,225 +11,725	+81%	+$646K	0.07%	222
2013 Q3	$740K	Sell	14,500 -150	-1%	-$7.65K	0.04%	284
2013 Q2	$711K	Buy	+14,650	New	+$806K	0.03%	285

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Boston Advisors's JOY Position: Q4 2014 in Review

Boston Advisors sold out of Joy Global Inc (JOY) in Q4 2014, closing a stake of 52,770 shares — an estimated $2.88M sold.

Boston Advisors first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $3.08M in Q2 2014. 371 funds tracked by Wall St. Rank hold JOY as of Q4 2014.

Boston Advisors reported no remaining Joy Global Inc position as of Q4 2014 after selling out during the quarter.
Boston Advisors sold 52,770 Joy Global Inc shares in Q4 2014, an estimated $2.88M.
Boston Advisors first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
Boston Advisors's Joy Global Inc position peaked at $3.08M in Q2 2014.
371 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.