FA
MITSY

FDx Advisors’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

FDx Advisors’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
2015
Q2 		– Sell
-1,500
Closed -$394K – 1072
2015
Q1 		$394K Buy
+1,500
New +$394K 0.01% 1081
2014
Q4 		– Sell
-1,760
Closed -$555K – 993
2014
Q3 		$555K Buy
1,760
+524
+42% +$165K 0.04% 539
2014
Q2 		$396K Buy
+1,236
New +$396K 0.03% 674

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
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
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

FDx Advisors's MITSY Position: Q2 2015 in Review

FDx Advisors sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q2 2015, closing a stake of 1,500 shares — an estimated $394K sold.

FDx Advisors first reported a position in MITSY in Q2 2014 and held it in 3 quarters. The position peaked at $555K in Q3 2014. 14 funds tracked by Wall St. Rank hold MITSY as of Q2 2015.

  • FDx Advisors reported no remaining MITSUI & CO LTD ADR (US) position as of Q2 2015 after selling out during the quarter.
  • FDx Advisors sold 1,500 MITSUI & CO LTD ADR (US) shares in Q2 2015, an estimated $394K.
  • FDx Advisors first reported a position in MITSUI & CO LTD ADR (US) in Q2 2014 and held it in 3 quarters.
  • FDx Advisors's MITSUI & CO LTD ADR (US) position peaked at $555K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q2 2015.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.