RHBC
KUB

R.H. Bluestein & Co’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

R.H. Bluestein & Co’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,000
Closed -$355K – 398
2014
Q2 		$355K Hold
5,000
– – 0.02% 249
2014
Q1 		$332K Hold
5,000
– – 0.02% 258
2013
Q4 		$418K Hold
5,000
– – 0.03% 214
2013
Q3 		$364K Hold
5,000
– – 0.03% 229
2013
Q2 		$364K Buy
+5,000
New +$374K 0.03% 209

Other funds holding KUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

R.H. Bluestein & Co's KUB Position: Q3 2014 in Review

R.H. Bluestein & Co sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q3 2014, closing a stake of 5,000 shares — an estimated $355K sold.

R.H. Bluestein & Co first reported a position in KUB in Q2 2013 and held it in 5 quarters. The position peaked at $418K in Q4 2013. 27 funds tracked by Wall St. Rank hold KUB as of Q3 2014.

  • R.H. Bluestein & Co reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q3 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,000 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q3 2014, an estimated $355K.
  • R.H. Bluestein & Co first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2013 and held it in 5 quarters.
  • R.H. Bluestein & Co's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $418K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q3 2014.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.