RFA
MITSY

Reilly Financial Advisors’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Reilly Financial Advisors’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
2015
Q4 		– Sell
-17
Closed -$4K – 1502
2015
Q3 		$4K Hold
17
– – ﹤0.01% 1037
2015
Q2 		$5K Hold
17
– – ﹤0.01% 1085
2015
Q1 		$4K Hold
17
– – ﹤0.01% 1079
2014
Q4 		$4K Hold
17
– – ﹤0.01% 680
2014
Q3 		$5K Hold
17
– – ﹤0.01% 651
2014
Q2 		$5K Hold
17
– – ﹤0.01% 690
2014
Q1 		$5K Hold
17
– – ﹤0.01% 680
2013
Q4 		$5K Hold
17
– – ﹤0.01% 692
2013
Q3 		$5K Hold
17
– – ﹤0.01% 608
2013
Q2 		$4K Buy
+17
New +$4K ﹤0.01% 684

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
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
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

Reilly Financial Advisors's MITSY Position: Q4 2015 in Review

Reilly Financial Advisors sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q4 2015, closing a stake of 17 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in MITSY in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q2 2015. 9 funds tracked by Wall St. Rank hold MITSY as of Q4 2015.

  • Reilly Financial Advisors reported no remaining MITSUI & CO LTD ADR (US) position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 17 MITSUI & CO LTD ADR (US) shares in Q4 2015, an estimated $4K.
  • Reilly Financial Advisors first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 10 quarters.
  • Reilly Financial Advisors's MITSUI & CO LTD ADR (US) position peaked at $5K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.