PAM
MITSY

Paradigm Asset Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Paradigm Asset Management’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-300
Closed -$83K – 657
2016
Q3 		$83K Hold
300
– – 0.01% 469
2016
Q2 		$71K Hold
300
– – 0.01% 519
2016
Q1 		$69K Hold
300
– – 0.01% 527
2015
Q4 		$71.4K Buy
300
+100
+50% +$23.8K 0.01% 549
2015
Q3 		$45.2K Hold
200
– – 0.01% 659
2015
Q2 		$54.4K Hold
200
– – 0.01% 634
2015
Q1 		$53.8K Hold
200
– – 0.01% 641
2014
Q4 		$53.6K Hold
200
– – 0.01% 648
2014
Q3 		$63.1K Sell
200
-100
-33% -$31.5K 0.01% 637
2014
Q2 		$96.2K Hold
300
– – 0.01% 598
2014
Q1 		$84.6K Hold
300
– – 0.01% 602
2013
Q4 		$84K Hold
300
– – 0.01% 590
2013
Q3 		$87.5K Hold
300
– – 0.01% 579
2013
Q2 		$75.7K Buy
+300
New +$75.7K 0.01% 600

Other funds holding MITSY

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
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Paradigm Asset Management's MITSY Position: Q4 2016 in Review

Paradigm Asset Management sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q4 2016, closing a stake of 300 shares — an estimated $83K sold.

Paradigm Asset Management first reported a position in MITSY in Q2 2013 and held it in 14 quarters. The position peaked at $96.2K in Q2 2014. 7 funds tracked by Wall St. Rank hold MITSY as of Q4 2016.

  • Paradigm Asset Management reported no remaining MITSUI & CO LTD ADR (US) position as of Q4 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 300 MITSUI & CO LTD ADR (US) shares in Q4 2016, an estimated $83K.
  • Paradigm Asset Management first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 14 quarters.
  • Paradigm Asset Management's MITSUI & CO LTD ADR (US) position peaked at $96.2K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.