GC
NSANY

Gratry & Company’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Gratry & Company’s Portfolio NSANY Stock Details NSANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-327,037
Closed -$6.61M – 75
2013
Q3 		$6.61M Buy
327,037
+4,434
+1% +$89.6K 2.33% 26
2013
Q2 		$6.56M Buy
+322,603
New +$6.56M 2.55% 19

Other funds holding NSANY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gratry & Company's NSANY Position: Q4 2013 in Review

Gratry & Company sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q4 2013, closing a stake of 327,037 shares — an estimated $6.61M sold.

Gratry & Company first reported a position in NSANY in Q2 2013 and held it in 2 quarters. The position peaked at $6.61M in Q3 2013. 20 funds tracked by Wall St. Rank hold NSANY as of Q4 2013.

  • Gratry & Company reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q4 2013 after selling out during the quarter.
  • Gratry & Company sold 327,037 NISSAN MOTOR CO LTD SPONS ADR shares in Q4 2013, an estimated $6.61M.
  • Gratry & Company first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q2 2013 and held it in 2 quarters.
  • Gratry & Company's NISSAN MOTOR CO LTD SPONS ADR position peaked at $6.61M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q4 2013.

Based on Gratry & Company's 13F filing for Q4 2013, filed 18 Feb 2014.