DRGI
MKTAY

del Rey Global Investors’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

del Rey Global Investors’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
2013
Q3 		– Sell
-10,720
Closed -$578K – 32
2013
Q2 		$578K Buy
+10,720
New +$518K 1.03% 16

Other funds holding MKTAY

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 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

del Rey Global Investors's MKTAY Position: Q3 2013 in Review

del Rey Global Investors sold out of MAKITA CORP SPONS ADR (MKTAY) in Q3 2013, closing a stake of 10,720 shares — an estimated $578K sold.

del Rey Global Investors first reported a position in MKTAY in Q2 2013 and held it in 1 quarter. The position peaked at $578K in Q2 2013. 12 funds tracked by Wall St. Rank hold MKTAY as of Q3 2013.

  • del Rey Global Investors reported no remaining MAKITA CORP SPONS ADR position as of Q3 2013 after selling out during the quarter.
  • del Rey Global Investors sold 10,720 MAKITA CORP SPONS ADR shares in Q3 2013, an estimated $578K.
  • del Rey Global Investors first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 1 quarter.
  • del Rey Global Investors's MAKITA CORP SPONS ADR position peaked at $578K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q3 2013.

Based on del Rey Global Investors's 13F filing for Q3 2013, filed 15 Nov 2013.