M
MITSY

MOTCO’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

MOTCO’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
2013
Q4 		– Sell
-25
Closed -$7K – 613
2013
Q3 		$7K Hold
25
– – ﹤0.01% 500
2013
Q2 		$6K Buy
+25
New +$6K ﹤0.01% 533

Other funds holding MITSY

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MOTCO's MITSY Position: Q4 2013 in Review

MOTCO sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q4 2013, closing a stake of 25 shares — an estimated $7K sold.

MOTCO first reported a position in MITSY in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 19 funds tracked by Wall St. Rank hold MITSY as of Q4 2013.

  • MOTCO reported no remaining MITSUI & CO LTD ADR (US) position as of Q4 2013 after selling out during the quarter.
  • MOTCO sold 25 MITSUI & CO LTD ADR (US) shares in Q4 2013, an estimated $7K.
  • MOTCO first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 2 quarters.
  • MOTCO's MITSUI & CO LTD ADR (US) position peaked at $7K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q4 2013.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.