PTC
MKTAY

Private Trust Company’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-33
Closed -$2K – 1691
2014
Q3 		$2K Hold
33
– – ﹤0.01% 1675
2014
Q2 		$2K Hold
33
– – ﹤0.01% 1683
2014
Q1 		$2K Buy
+33
New +$2K ﹤0.01% 1569
2013
Q4 		– Sell
-111
Closed -$6K – 1864
2013
Q3 		$6K Hold
111
– – ﹤0.01% 1110
2013
Q2 		$6K Buy
+111
New +$5.36K ﹤0.01% 1030

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Private Trust Company sold out of MAKITA CORP SPONS ADR (MKTAY) in Q4 2014, closing a stake of 33 shares — an estimated $2K sold.

Private Trust Company first reported a position in MKTAY in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q3 2013. 10 funds tracked by Wall St. Rank hold MKTAY as of Q4 2014.

  • Private Trust Company reported no remaining MAKITA CORP SPONS ADR position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 33 MAKITA CORP SPONS ADR shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's MAKITA CORP SPONS ADR position peaked at $6K in Q3 2013.
  • 10 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q4 2014.

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