Northern Trust’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

Northern Trust’s Portfolio KUB Stock Details KUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,313	Closed	-$3.19M	–	4376
2015 Q1	$3.19M	Buy	+40,313	New	+$3.19M	﹤0.01%	2810
2014 Q4	–	Sell	-42,408	Closed	-$3.34M	–	4354
2014 Q3	$3.34M	Buy	+42,408	New	+$3.34M	﹤0.01%	2776
2013 Q3	–	Sell	-103,858	Closed	-$7.56M	–	4188
2013 Q2	$7.56M	Buy	+103,858	New	+$7.76M	﹤0.01%	2133

Other funds holding KUB

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

PPA

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

PSC

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

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

ANI

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

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Northern Trust's KUB Position: Q2 2015 in Review

Northern Trust sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q2 2015, closing a stake of 40,313 shares — an estimated $3.19M sold.

Northern Trust first reported a position in KUB in Q2 2013 and held it in 3 quarters. The position peaked at $7.56M in Q2 2013. 16 funds tracked by Wall St. Rank hold KUB as of Q2 2015.

Northern Trust reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 40,313 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q2 2015, an estimated $3.19M.
Northern Trust first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 3 quarters.
Northern Trust's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $7.56M in Q2 2013.
16 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.