Macquarie Group

Macquarie Group’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Macquarie Group’s Portfolio HIT Stock Details HIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-68	Closed	-$2K	–	1625
2016 Q2	$2K	Buy	+68	New	+$2K	﹤0.01%	1558
2015 Q2	–	Sell	-22	Closed	-$2K	–	1678
2015 Q1	$2K	Buy	+22	New	+$2K	﹤0.01%	1557

Other funds holding HIT

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

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Macquarie Group's HIT Position: Q3 2016 in Review

Macquarie Group sold out of HITACHI LTD ADR (10COM)NEW (HIT) in Q3 2016, closing a stake of 68 shares — an estimated $2K sold.

Macquarie Group first reported a position in HIT in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 8 funds tracked by Wall St. Rank hold HIT as of Q3 2016.

Macquarie Group reported no remaining HITACHI LTD ADR (10COM)NEW position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 68 HITACHI LTD ADR (10COM)NEW shares in Q3 2016, an estimated $2K.
Macquarie Group first reported a position in HITACHI LTD ADR (10COM)NEW in Q1 2015 and held it in 2 quarters.
Macquarie Group's HITACHI LTD ADR (10COM)NEW position peaked at $2K in Q2 2016.
8 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.