M
TMIC

MOTCO’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

MOTCO’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34
Closed -$1K – 688
2016
Q3 		$1K Buy
+34
New +$1K ﹤0.01% 646

Other funds holding TMIC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

MOTCO's TMIC Position: Q4 2016 in Review

MOTCO sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q4 2016, closing a stake of 34 shares — an estimated $1K sold.

MOTCO first reported a position in TMIC in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 6 funds tracked by Wall St. Rank hold TMIC as of Q4 2016.

  • MOTCO reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q4 2016 after selling out during the quarter.
  • MOTCO sold 34 TREND MICRO INC SPONS ADR-NEW shares in Q4 2016, an estimated $1K.
  • MOTCO first reported a position in TREND MICRO INC SPONS ADR-NEW in Q3 2016 and held it in 1 quarter.
  • MOTCO's TREND MICRO INC SPONS ADR-NEW position peaked at $1K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q4 2016.

Based on MOTCO's 13F filing for Q4 2016, filed 10 Feb 2017.