GC
HIT

Gratry & Company’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Gratry & Company’s Portfolio HIT Stock Details HIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,735
Closed -$3.27M – 84
2014
Q4 		$3.27M Sell
42,735
-30,167
-41% -$2.3M 1.07% 35
2014
Q3 		$5.58M Sell
72,902
-11,985
-14% -$917K 2.92% 15
2014
Q2 		$6.23M Sell
84,887
-4,834
-5% -$355K 2.45% 25
2014
Q1 		$6.67M Buy
89,721
+46,986
+110% +$3.49M 2.4% 23
2013
Q4 		$3.27M Buy
+42,735
New +$3.27M 1.07% 35

Other funds holding HIT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gratry & Company's HIT Position: Q1 2015 in Review

Gratry & Company sold out of HITACHI LTD ADR (10COM)NEW (HIT) in Q1 2015, closing a stake of 42,735 shares — an estimated $3.27M sold.

Gratry & Company first reported a position in HIT in Q4 2013 and held it in 5 quarters. The position peaked at $6.67M in Q1 2014. 21 funds tracked by Wall St. Rank hold HIT as of Q1 2015.

  • Gratry & Company reported no remaining HITACHI LTD ADR (10COM)NEW position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 42,735 HITACHI LTD ADR (10COM)NEW shares in Q1 2015, an estimated $3.27M.
  • Gratry & Company first reported a position in HITACHI LTD ADR (10COM)NEW in Q4 2013 and held it in 5 quarters.
  • Gratry & Company's HITACHI LTD ADR (10COM)NEW position peaked at $6.67M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.