MAM
KYO

Martingale Asset Management’s Kyocera Adr KYO Stock Holding History

Martingale Asset Management’s Portfolio KYO Stock Details KYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,018
Closed -$904K – 993
2013
Q4 		$904K Hold
18,018
– – 0.03% 580
2013
Q3 		$962K Hold
18,018
– – 0.03% 532
2013
Q2 		$917K Buy
+18,018
New +$888K 0.03% 528

Other funds holding KYO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return

Martingale Asset Management's KYO Position: Q1 2014 in Review

Martingale Asset Management sold out of Kyocera Adr (KYO) in Q1 2014, closing a stake of 18,018 shares — an estimated $904K sold.

Martingale Asset Management first reported a position in KYO in Q2 2013 and held it in 3 quarters. The position peaked at $962K in Q3 2013. 60 funds tracked by Wall St. Rank hold KYO as of Q1 2014.

  • Martingale Asset Management reported no remaining Kyocera Adr position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 18,018 Kyocera Adr shares in Q1 2014, an estimated $904K.
  • Martingale Asset Management first reported a position in Kyocera Adr in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Kyocera Adr position peaked at $962K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Kyocera Adr as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.