Northern Trust
KYO

Northern Trust’s Kyocera Adr KYO Stock Holding History

Northern Trust’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
2018
Q2 		– Sell
-302,787
Closed -$17.2M – 4353
2018
Q1 		$17.2M Sell
302,787
-5,735
-2% -$352K ﹤0.01% 1797
2017
Q4 		$20.2M Buy
308,522
+3,153
+1% +$213K 0.01% 1695
2017
Q3 		$19M Buy
305,369
+7,610
+3% +$457K ﹤0.01% 1744
2017
Q2 		$17.4M Sell
297,759
-5,120
-2% -$295K ﹤0.01% 1784
2017
Q1 		$17M Buy
302,879
+2,748
+0.9% +$149K ﹤0.01% 1748
2016
Q4 		$14.9M Buy
300,131
+165,587
+123% +$8.09M ﹤0.01% 1818
2016
Q3 		$6.47M Sell
134,544
-9,263
-6% -$446K ﹤0.01% 2355
2016
Q2 		$6.85M Sell
143,807
-1,795
-1% -$86.4K ﹤0.01% 2267
2016
Q1 		$6.43M Buy
145,602
+8,275
+6% +$359K ﹤0.01% 2260
2015
Q4 		$6.33M Buy
137,327
+3,373
+3% +$159K ﹤0.01% 2319
2015
Q3 		$6.16M Buy
133,954
+11,637
+10% +$580K ﹤0.01% 2318
2015
Q2 		$6.37M Buy
122,317
+7,059
+6% +$386K ﹤0.01% 2365
2015
Q1 		$6.33M Sell
115,258
-7,974
-6% -$386K ﹤0.01% 2359
2014
Q4 		$5.65M Buy
123,232
+37,426
+44% +$1.72M ﹤0.01% 2423
2014
Q3 		$4.01M Buy
85,806
+4,147
+5% +$198K ﹤0.01% 2656
2014
Q2 		$3.88M Buy
81,659
+9,158
+13% +$420K ﹤0.01% 2693
2014
Q1 		$3.28M Sell
72,501
-3,169
-4% -$146K ﹤0.01% 2829
2013
Q4 		$3.79M Sell
75,670
-2,538
-3% -$130K ﹤0.01% 2751
2013
Q3 		$4.17M Buy
78,208
+13,062
+20% +$687K ﹤0.01% 2636
2013
Q2 		$3.31M Buy
+65,146
New +$3.21M ﹤0.01% 2676

Other funds holding KYO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Northern Trust's KYO Position: Q2 2018 in Review

Northern Trust sold out of Kyocera Adr (KYO) in Q2 2018, closing a stake of 302,787 shares — an estimated $17.2M sold.

Northern Trust first reported a position in KYO in Q2 2013 and held it in 20 quarters. The position peaked at $20.2M in Q4 2017. 21 funds tracked by Wall St. Rank hold KYO as of Q2 2018.

  • Northern Trust reported no remaining Kyocera Adr position as of Q2 2018 after selling out during the quarter.
  • Northern Trust sold 302,787 Kyocera Adr shares in Q2 2018, an estimated $17.2M.
  • Northern Trust first reported a position in Kyocera Adr in Q2 2013 and held it in 20 quarters.
  • Northern Trust's Kyocera Adr position peaked at $20.2M in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Kyocera Adr as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.