LIA
MKTAY

LS Investment Advisors’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

LS Investment Advisors’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
2014
Q1 		– Sell
-50
Closed -$3K – 985
2013
Q4 		$3K Buy
+50
New +$3K ﹤0.01% 1031
2013
Q3 		– Sell
-50
Closed -$3K – 857
2013
Q2 		$3K Buy
+50
New +$2.42K ﹤0.01% 866

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
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 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
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

LS Investment Advisors's MKTAY Position: Q1 2014 in Review

LS Investment Advisors sold out of MAKITA CORP SPONS ADR (MKTAY) in Q1 2014, closing a stake of 50 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in MKTAY in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 10 funds tracked by Wall St. Rank hold MKTAY as of Q1 2014.

  • LS Investment Advisors reported no remaining MAKITA CORP SPONS ADR position as of Q1 2014 after selling out during the quarter.
  • LS Investment Advisors sold 50 MAKITA CORP SPONS ADR shares in Q1 2014, an estimated $3K.
  • LS Investment Advisors first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 2 quarters.
  • LS Investment Advisors's MAKITA CORP SPONS ADR position peaked at $3K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q1 2014.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.