OSAM
MKTAY

O'Shaughnessy Asset Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

O'Shaughnessy Asset 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
2013
Q3 		– Sell
-5,220
Closed -$282K – 1050
2013
Q2 		$282K Buy
+5,220
New +$252K 0.01% 484

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
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
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
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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
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

O'Shaughnessy Asset Management's MKTAY Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of MAKITA CORP SPONS ADR (MKTAY) in Q3 2013, closing a stake of 5,220 shares — an estimated $282K sold.

O'Shaughnessy Asset Management first reported a position in MKTAY in Q2 2013 and held it in 1 quarter. The position peaked at $282K in Q2 2013. 12 funds tracked by Wall St. Rank hold MKTAY as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining MAKITA CORP SPONS ADR position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,220 MAKITA CORP SPONS ADR shares in Q3 2013, an estimated $282K.
  • O'Shaughnessy Asset Management first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's MAKITA CORP SPONS ADR position peaked at $282K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.