Daiwa Securities Group
RTI

Daiwa Securities Group’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Daiwa Securities Group’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,800
Closed -$217K – 944
2014
Q1 		$217K Sell
7,800
-11,500
-60% -$342K ﹤0.01% 616
2013
Q4 		$660K Buy
19,300
+6,000
+45% +$204K 0.01% 336
2013
Q3 		$426K Sell
13,300
-1,000
-7% -$31.1K ﹤0.01% 431
2013
Q2 		$396K Buy
+14,300
New +$412K ﹤0.01% 471

Other funds holding RTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group's RTI Position: Q2 2014 in Review

Daiwa Securities Group sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q2 2014, closing a stake of 7,800 shares — an estimated $217K sold.

Daiwa Securities Group first reported a position in RTI in Q2 2013 and held it in 4 quarters. The position peaked at $660K in Q4 2013. 135 funds tracked by Wall St. Rank hold RTI as of Q2 2014.

  • Daiwa Securities Group reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q2 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 7,800 RTI INTL METALS INC(HLDG CO) shares in Q2 2014, an estimated $217K.
  • Daiwa Securities Group first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 4 quarters.
  • Daiwa Securities Group's RTI INTL METALS INC(HLDG CO) position peaked at $660K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q2 2014.

Based on Daiwa Securities Group's 13F filing for Q2 2014, filed 13 Aug 2014.