CTC
MITSY

Central Trust Company’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Central Trust Company’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
2014
Q1 		– Sell
-30
Closed -$8K – 1266
2013
Q4 		$8K Sell
30
-87
-74% -$23.2K ﹤0.01% 978
2013
Q3 		$34K Buy
117
+9
+8% +$2.62K ﹤0.01% 729
2013
Q2 		$27K Buy
+108
New +$27K ﹤0.01% 740

Other funds holding MITSY

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Central Trust Company's MITSY Position: Q1 2014 in Review

Central Trust Company sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q1 2014, closing a stake of 30 shares — an estimated $8K sold.

Central Trust Company first reported a position in MITSY in Q2 2013 and held it in 3 quarters. The position peaked at $34K in Q3 2013. 17 funds tracked by Wall St. Rank hold MITSY as of Q1 2014.

  • Central Trust Company reported no remaining MITSUI & CO LTD ADR (US) position as of Q1 2014 after selling out during the quarter.
  • Central Trust Company sold 30 MITSUI & CO LTD ADR (US) shares in Q1 2014, an estimated $8K.
  • Central Trust Company first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 3 quarters.
  • Central Trust Company's MITSUI & CO LTD ADR (US) position peaked at $34K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q1 2014.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.