EARNEST Partners
MITSY

EARNEST Partners’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

EARNEST Partners’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
Q3 		– Sell
-2,087
Closed -$669K – 401
2014
Q2 		$669K Buy
2,087
+40
+2% +$12.8K 0.01% 194
2014
Q1 		$577K Buy
2,047
+849
+71% +$239K ﹤0.01% 199
2013
Q4 		$336K Buy
+1,198
New +$336K ﹤0.01% 210

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
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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners's MITSY Position: Q3 2014 in Review

EARNEST Partners sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q3 2014, closing a stake of 2,087 shares — an estimated $669K sold.

EARNEST Partners first reported a position in MITSY in Q4 2013 and held it in 3 quarters. The position peaked at $669K in Q2 2014. 17 funds tracked by Wall St. Rank hold MITSY as of Q3 2014.

  • EARNEST Partners reported no remaining MITSUI & CO LTD ADR (US) position as of Q3 2014 after selling out during the quarter.
  • EARNEST Partners sold 2,087 MITSUI & CO LTD ADR (US) shares in Q3 2014, an estimated $669K.
  • EARNEST Partners first reported a position in MITSUI & CO LTD ADR (US) in Q4 2013 and held it in 3 quarters.
  • EARNEST Partners's MITSUI & CO LTD ADR (US) position peaked at $669K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q3 2014.

Based on EARNEST Partners's 13F filing for Q3 2014, filed 14 Nov 2014.