FCCM
KNM

First City Capital Management’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History

First City Capital Management’s Portfolio KNM Stock Details KNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12
Closed -$249 – 662
2014
Q3 		$249 Hold
12
– – ﹤0.01% 607
2014
Q2 		$266 Hold
12
– – ﹤0.01% 626
2014
Q1 		$277 Buy
+12
New +$284 ﹤0.01% 615

Other funds holding KNM

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

First City Capital Management's KNM Position: Q4 2014 in Review

First City Capital Management sold out of KONAMI CORPORATION ADS (1 SH COM STK) (KNM) in Q4 2014, closing a stake of 12 shares — an estimated $249 sold.

First City Capital Management first reported a position in KNM in Q1 2014 and held it in 3 quarters. The position peaked at $277 in Q1 2014. 13 funds tracked by Wall St. Rank hold KNM as of Q4 2014.

  • First City Capital Management reported no remaining KONAMI CORPORATION ADS (1 SH COM STK) position as of Q4 2014 after selling out during the quarter.
  • First City Capital Management sold 12 KONAMI CORPORATION ADS (1 SH COM STK) shares in Q4 2014, an estimated $249.
  • First City Capital Management first reported a position in KONAMI CORPORATION ADS (1 SH COM STK) in Q1 2014 and held it in 3 quarters.
  • First City Capital Management's KONAMI CORPORATION ADS (1 SH COM STK) position peaked at $277 in Q1 2014.
  • 13 funds tracked by Wall St. Rank held KONAMI CORPORATION ADS (1 SH COM STK) as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.