OCG
KNBWY

Opus Capital Group’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History

Opus Capital Group’s Portfolio KNBWY Stock Details KNBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,745
Closed -$213K – 250
2014
Q2 		$213K Hold
14,745
– – 0.01% 219
2014
Q1 		$205K Sell
14,745
-10,195
-41% -$142K 0.01% 196
2013
Q4 		$359K Buy
+24,940
New +$359K 0.02% 160

Other funds holding KNBWY

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, California $11.6B AUM 3.11% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Opus Capital Group's KNBWY Position: Q3 2014 in Review

Opus Capital Group sold out of KIRIN BREWERY LTD SPONSORED ADR (KNBWY) in Q3 2014, closing a stake of 14,745 shares — an estimated $213K sold.

Opus Capital Group first reported a position in KNBWY in Q4 2013 and held it in 3 quarters. The position peaked at $359K in Q4 2013. 10 funds tracked by Wall St. Rank hold KNBWY as of Q3 2014.

  • Opus Capital Group reported no remaining KIRIN BREWERY LTD SPONSORED ADR position as of Q3 2014 after selling out during the quarter.
  • Opus Capital Group sold 14,745 KIRIN BREWERY LTD SPONSORED ADR shares in Q3 2014, an estimated $213K.
  • Opus Capital Group first reported a position in KIRIN BREWERY LTD SPONSORED ADR in Q4 2013 and held it in 3 quarters.
  • Opus Capital Group's KIRIN BREWERY LTD SPONSORED ADR position peaked at $359K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held KIRIN BREWERY LTD SPONSORED ADR as of Q3 2014.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.