FQ
ITY

First Quadrant’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

First Quadrant’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17
Closed -$1K – 855
2013
Q3 		$1K Sell
17
-95
-85% -$5.59K ﹤0.01% 788
2013
Q2 		$8K Buy
+112
New +$8K ﹤0.01% 770

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

First Quadrant's ITY Position: Q4 2013 in Review

First Quadrant sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q4 2013, closing a stake of 17 shares — an estimated $1K sold.

First Quadrant first reported a position in ITY in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q2 2013. 22 funds tracked by Wall St. Rank hold ITY as of Q4 2013.

  • First Quadrant reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q4 2013 after selling out during the quarter.
  • First Quadrant sold 17 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q4 2013, an estimated $1K.
  • First Quadrant first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 2 quarters.
  • First Quadrant's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $8K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q4 2013.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.