PTC
MITSY

Private Trust Company’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-20
Closed -$6K – 1695
2014
Q3 		$6K Hold
20
– – ﹤0.01% 1274
2014
Q2 		$6K Hold
20
– – ﹤0.01% 1253
2014
Q1 		$6K Buy
20
+11
+122% +$3.3K ﹤0.01% 1146
2013
Q4 		$3K Hold
9
– – ﹤0.01% 1412
2013
Q3 		$3K Sell
9
-18
-67% -$6K ﹤0.01% 1361
2013
Q2 		$7K Buy
+27
New +$7K ﹤0.01% 988

Other funds holding MITSY

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 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
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

Private Trust Company's MITSY Position: Q4 2014 in Review

Private Trust Company sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q4 2014, closing a stake of 20 shares — an estimated $6K sold.

Private Trust Company first reported a position in MITSY in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2013. 14 funds tracked by Wall St. Rank hold MITSY as of Q4 2014.

  • Private Trust Company reported no remaining MITSUI & CO LTD ADR (US) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 20 MITSUI & CO LTD ADR (US) shares in Q4 2014, an estimated $6K.
  • Private Trust Company first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's MITSUI & CO LTD ADR (US) position peaked at $7K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.