HR
MKTAY

Howe & Rusling’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Howe & Rusling’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
2013
Q4 		– Sell
-629
Closed -$37K – 931
2013
Q3 		$37K Buy
629
+7
+1% +$412 0.01% 376
2013
Q2 		$34K Buy
+622
New +$30.1K 0.01% 404

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

Howe & Rusling's MKTAY Position: Q4 2013 in Review

Howe & Rusling sold out of MAKITA CORP SPONS ADR (MKTAY) in Q4 2013, closing a stake of 629 shares — an estimated $37K sold.

Howe & Rusling first reported a position in MKTAY in Q2 2013 and held it in 2 quarters. The position peaked at $37K in Q3 2013. 9 funds tracked by Wall St. Rank hold MKTAY as of Q4 2013.

  • Howe & Rusling reported no remaining MAKITA CORP SPONS ADR position as of Q4 2013 after selling out during the quarter.
  • Howe & Rusling sold 629 MAKITA CORP SPONS ADR shares in Q4 2013, an estimated $37K.
  • Howe & Rusling first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 2 quarters.
  • Howe & Rusling's MAKITA CORP SPONS ADR position peaked at $37K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q4 2013.

Based on Howe & Rusling's 13F filing for Q4 2013, filed 7 Feb 2014.