IPC
ITY

Independent Portfolio Consultants’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Independent Portfolio Consultants’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
2014
Q1 		– Sell
-14,108
Closed -$1.09M – 502
2013
Q4 		$1.09M Buy
14,108
+5,693
+68% +$441K 0.38% 58
2013
Q3 		$623K Buy
8,415
+1,015
+14% +$75.1K 0.25% 136
2013
Q2 		$512K Buy
+7,400
New +$512K 0.23% 175

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 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, California $11.6B AUM 3.11% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Independent Portfolio Consultants's ITY Position: Q1 2014 in Review

Independent Portfolio Consultants sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2014, closing a stake of 14,108 shares — an estimated $1.09M sold.

Independent Portfolio Consultants first reported a position in ITY in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q4 2013. 17 funds tracked by Wall St. Rank hold ITY as of Q1 2014.

  • Independent Portfolio Consultants reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 14,108 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2014, an estimated $1.09M.
  • Independent Portfolio Consultants first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 3 quarters.
  • Independent Portfolio Consultants's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $1.09M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2014.

Based on Independent Portfolio Consultants's 13F filing for Q1 2014, filed 13 May 2014.