Kanaly Trust’s Advantest Corp ATE Stock Holding History

Kanaly Trust’s Portfolio ATE Stock Details ATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-115	Closed	-$1K	–	878
2015 Q1	$1K	Hold	115	–	–	﹤0.01%	690
2014 Q4	$1K	Hold	115	–	–	﹤0.01%	706
2014 Q3	$1K	Hold	115	–	–	﹤0.01%	805
2014 Q2	$1K	Buy	+115	New	+$1.31K	﹤0.01%	706

Other funds holding ATE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kanaly Trust's ATE Position: Q2 2015 in Review

Kanaly Trust sold out of Advantest Corp (ATE) in Q2 2015, closing a stake of 115 shares — an estimated $1K sold.

Kanaly Trust first reported a position in ATE in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 18 funds tracked by Wall St. Rank hold ATE as of Q2 2015.

Kanaly Trust reported no remaining Advantest Corp position as of Q2 2015 after selling out during the quarter.
Kanaly Trust sold 115 Advantest Corp shares in Q2 2015, an estimated $1K.
Kanaly Trust first reported a position in Advantest Corp in Q2 2014 and held it in 4 quarters.
Kanaly Trust's Advantest Corp position peaked at $1K in Q1 2015.
18 funds tracked by Wall St. Rank held Advantest Corp as of Q2 2015.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.