FA
MKTAY

FDx Advisors’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

FDx Advisors’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
2015
Q2 		– Sell
-10,600
Closed -$553K – 1070
2015
Q1 		$553K Buy
+10,600
New +$553K 0.01% 899
2014
Q4 		– Sell
-9,834
Closed -$556K – 990
2014
Q3 		$556K Buy
9,834
+3,187
+48% +$180K 0.04% 537
2014
Q2 		$411K Buy
+6,647
New +$411K 0.03% 653

Other funds holding MKTAY

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
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FDx Advisors's MKTAY Position: Q2 2015 in Review

FDx Advisors sold out of MAKITA CORP SPONS ADR (MKTAY) in Q2 2015, closing a stake of 10,600 shares — an estimated $553K sold.

FDx Advisors first reported a position in MKTAY in Q2 2014 and held it in 3 quarters. The position peaked at $556K in Q3 2014. 12 funds tracked by Wall St. Rank hold MKTAY as of Q2 2015.

  • FDx Advisors reported no remaining MAKITA CORP SPONS ADR position as of Q2 2015 after selling out during the quarter.
  • FDx Advisors sold 10,600 MAKITA CORP SPONS ADR shares in Q2 2015, an estimated $553K.
  • FDx Advisors first reported a position in MAKITA CORP SPONS ADR in Q2 2014 and held it in 3 quarters.
  • FDx Advisors's MAKITA CORP SPONS ADR position peaked at $556K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q2 2015.

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