Northroad Capital Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Northroad Capital Management’s Portfolio ITY Stock Details ITY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-73,157	Closed	-$6.4M	–	59
2014 Q4	$6.4M	Sell	73,157 -7,058	-9%	-$618K	2.89%	12
2014 Q3	$6.96M	Sell	80,215 -3,565	-4%	-$309K	2.68%	13
2014 Q2	$7.58M	Buy	83,780 +1,489	+2%	+$135K	2.64%	16
2014 Q1	$6.7M	Sell	82,291 -771	-0.9%	-$62.7K	2.43%	19
2013 Q4	$6.46M	Sell	83,062 -572	-0.7%	-$44.5K	2.32%	22
2013 Q3	$6.2M	Sell	83,634 -4,746	-5%	-$352K	2.38%	23
2013 Q2	$6.16M	Buy	+88,380	New	+$6.16M	2.39%	18

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Northroad Capital Management's ITY Position: Q1 2015 in Review

Northroad Capital Management sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2015, closing a stake of 73,157 shares — an estimated $6.4M sold.

Northroad Capital Management first reported a position in ITY in Q2 2013 and held it in 7 quarters. The position peaked at $7.58M in Q2 2014. 18 funds tracked by Wall St. Rank hold ITY as of Q1 2015.

Northroad Capital Management reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2015 after selling out during the quarter.
Northroad Capital Management sold 73,157 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2015, an estimated $6.4M.
Northroad Capital Management first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 7 quarters.
Northroad Capital Management's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $7.58M in Q2 2014.
18 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2015.

Based on Northroad Capital Management's 13F filing for Q1 2015, filed 14 May 2015.