NCM
MKTAY

Northroad Capital Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Northroad Capital Management’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-58,510
Closed -$3.19M – 59
2015
Q2 		$3.19M Buy
58,510
+1,178
+2% +$64.2K 1.64% 33
2015
Q1 		$2.99M Sell
57,332
-15,915
-22% -$829K 1.6% 34
2014
Q4 		$3.3M Sell
73,247
-9,458
-11% -$426K 1.49% 36
2014
Q3 		$4.69M Sell
82,705
-525
-0.6% -$29.8K 1.81% 35
2014
Q2 		$5.15M Sell
83,230
-1,220
-1% -$75.5K 1.8% 34
2014
Q1 		$4.66M Buy
+84,450
New +$4.66M 1.69% 36

Other funds holding MKTAY

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
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Northroad Capital Management's MKTAY Position: Q3 2015 in Review

Northroad Capital Management sold out of MAKITA CORP SPONS ADR (MKTAY) in Q3 2015, closing a stake of 58,510 shares — an estimated $3.19M sold.

Northroad Capital Management first reported a position in MKTAY in Q1 2014 and held it in 6 quarters. The position peaked at $5.15M in Q2 2014. 10 funds tracked by Wall St. Rank hold MKTAY as of Q3 2015.

  • Northroad Capital Management reported no remaining MAKITA CORP SPONS ADR position as of Q3 2015 after selling out during the quarter.
  • Northroad Capital Management sold 58,510 MAKITA CORP SPONS ADR shares in Q3 2015, an estimated $3.19M.
  • Northroad Capital Management first reported a position in MAKITA CORP SPONS ADR in Q1 2014 and held it in 6 quarters.
  • Northroad Capital Management's MAKITA CORP SPONS ADR position peaked at $5.15M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q3 2015.

Based on Northroad Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.