IWA
MITSY

Intercontinental Wealth Advisors’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Intercontinental Wealth Advisors’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-568
Closed -$205K – 335
2019
Q4 		$205K Sell
568
-455
-44% -$164K 0.17% 103
2019
Q3 		$336K Buy
1,023
+4
+0.4% +$1.31K 0.21% 96
2019
Q2 		$332K Sell
1,019
-21
-2% -$6.84K 0.17% 92
2019
Q1 		$324K Buy
1,040
+75
+8% +$23.4K 0.16% 95
2018
Q4 		$300K Sell
965
-68
-7% -$21.1K 0.17% 85
2018
Q3 		$367K Buy
1,033
+60
+6% +$21.3K 0.18% 80
2018
Q2 		$324K Buy
973
+134
+16% +$44.6K 0.18% 85
2018
Q1 		$291K Buy
+839
New +$291K 0.17% 97

Other funds holding MITSY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Intercontinental Wealth Advisors's MITSY Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q1 2020, closing a stake of 568 shares — an estimated $205K sold.

Intercontinental Wealth Advisors first reported a position in MITSY in Q1 2018 and held it in 8 quarters. The position peaked at $367K in Q3 2018. 7 funds tracked by Wall St. Rank hold MITSY as of Q1 2020.

  • Intercontinental Wealth Advisors reported no remaining MITSUI & CO LTD ADR (US) position as of Q1 2020 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 568 MITSUI & CO LTD ADR (US) shares in Q1 2020, an estimated $205K.
  • Intercontinental Wealth Advisors first reported a position in MITSUI & CO LTD ADR (US) in Q1 2018 and held it in 8 quarters.
  • Intercontinental Wealth Advisors's MITSUI & CO LTD ADR (US) position peaked at $367K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.