BA
MITSY

Boston Advisors’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Boston Advisors’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,364
Closed -$328K – 717
2015
Q4 		$328K Hold
1,364
– – 0.01% 561
2015
Q3 		$308K Hold
1,364
– – 0.01% 659
2015
Q2 		$371K Buy
1,364
+120
+10% +$32.6K 0.02% 554
2015
Q1 		$334K Hold
1,244
– – 0.01% 558
2014
Q4 		$336K Hold
1,244
– – 0.01% 442
2014
Q3 		$392K Hold
1,244
– – 0.02% 385
2014
Q2 		$399K Sell
1,244
-25
-2% -$8.02K 0.02% 403
2014
Q1 		$360K Buy
1,269
+38
+3% +$10.8K 0.02% 418
2013
Q4 		$343K Buy
1,231
+141
+13% +$39.3K 0.02% 421
2013
Q3 		$317K Buy
1,090
+30
+3% +$8.72K 0.02% 399
2013
Q2 		$266K Buy
+1,060
New +$266K 0.01% 438

Other funds holding MITSY

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
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Boston Advisors's MITSY Position: Q1 2016 in Review

Boston Advisors sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q1 2016, closing a stake of 1,364 shares — an estimated $328K sold.

Boston Advisors first reported a position in MITSY in Q2 2013 and held it in 11 quarters. The position peaked at $399K in Q2 2014. 9 funds tracked by Wall St. Rank hold MITSY as of Q1 2016.

  • Boston Advisors reported no remaining MITSUI & CO LTD ADR (US) position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 1,364 MITSUI & CO LTD ADR (US) shares in Q1 2016, an estimated $328K.
  • Boston Advisors first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 11 quarters.
  • Boston Advisors's MITSUI & CO LTD ADR (US) position peaked at $399K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.