CFA
MKTAY

Carroll Financial Associates’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Carroll Financial Associates’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-195
Closed -$11K – 1296
2015
Q4 		$11K Hold
195
– – ﹤0.01% 731
2015
Q3 		$11K Hold
195
– – ﹤0.01% 713
2015
Q2 		$11K Buy
+195
New +$11K ﹤0.01% 698

Other funds holding MKTAY

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Carroll Financial Associates's MKTAY Position: Q1 2016 in Review

Carroll Financial Associates sold out of MAKITA CORP SPONS ADR (MKTAY) in Q1 2016, closing a stake of 195 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in MKTAY in Q2 2015 and held it in 3 quarters. The position peaked at $11K in Q4 2015. 10 funds tracked by Wall St. Rank hold MKTAY as of Q1 2016.

  • Carroll Financial Associates reported no remaining MAKITA CORP SPONS ADR position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 195 MAKITA CORP SPONS ADR shares in Q1 2016, an estimated $11K.
  • Carroll Financial Associates first reported a position in MAKITA CORP SPONS ADR in Q2 2015 and held it in 3 quarters.
  • Carroll Financial Associates's MAKITA CORP SPONS ADR position peaked at $11K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.