PPCM
MITSY

Pillar Pacific Capital Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Pillar Pacific Capital 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
2017
Q1 		– Sell
-2,054
Closed -$566K – 315
2016
Q4 		$566K Sell
2,054
-569
-22% -$157K 0.09% 142
2016
Q3 		$720K Sell
2,623
-75
-3% -$20.6K 0.11% 130
2016
Q2 		$638K Sell
2,698
-202
-7% -$47.8K 0.11% 135
2016
Q1 		$668K Sell
2,900
-375
-11% -$86.4K 0.12% 134
2015
Q4 		$787K Sell
3,275
-4,622
-59% -$1.11M 0.14% 129
2015
Q3 		$1.78M Buy
7,897
+49
+0.6% +$11.1K 0.33% 105
2015
Q2 		$2.13M Buy
7,848
+207
+3% +$56.3K 0.37% 103
2015
Q1 		$2.06M Buy
7,641
+229
+3% +$61.6K 0.36% 101
2014
Q4 		$1.99M Sell
7,412
-449
-6% -$120K 0.36% 97
2014
Q3 		$2.48M Buy
7,861
+194
+3% +$61.2K 0.45% 93
2014
Q2 		$2.46M Buy
7,667
+305
+4% +$97.7K 0.46% 94
2014
Q1 		$2.08M Sell
7,362
-1,533
-17% -$432K 0.42% 96
2013
Q4 		$2.49M Sell
8,895
-1,008
-10% -$282K 0.5% 85
2013
Q3 		$2.88M Buy
9,903
+319
+3% +$92.7K 0.64% 74
2013
Q2 		$2.42M Buy
+9,584
New +$2.42M 0.58% 80

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
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
HMS
Hanseatic Management Services Albuquerque, New Mexico $104M AUM

Pillar Pacific Capital Management's MITSY Position: Q1 2017 in Review

Pillar Pacific Capital Management sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q1 2017, closing a stake of 2,054 shares — an estimated $566K sold.

Pillar Pacific Capital Management first reported a position in MITSY in Q2 2013 and held it in 15 quarters. The position peaked at $2.88M in Q3 2013. 7 funds tracked by Wall St. Rank hold MITSY as of Q1 2017.

  • Pillar Pacific Capital Management reported no remaining MITSUI & CO LTD ADR (US) position as of Q1 2017 after selling out during the quarter.
  • Pillar Pacific Capital Management sold 2,054 MITSUI & CO LTD ADR (US) shares in Q1 2017, an estimated $566K.
  • Pillar Pacific Capital Management first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 15 quarters.
  • Pillar Pacific Capital Management's MITSUI & CO LTD ADR (US) position peaked at $2.88M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q1 2017.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.