TWI
MKTAY

Thomas White International’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Thomas White International’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
2013
Q4 		– Sell
-88,845
Closed -$5.16M – 403
2013
Q3 		$5.16M Buy
88,845
+3,406
+4% +$198K 0.75% 51
2013
Q2 		$4.61M Buy
+85,439
New +$4.13M 0.74% 51

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

Thomas White International's MKTAY Position: Q4 2013 in Review

Thomas White International sold out of MAKITA CORP SPONS ADR (MKTAY) in Q4 2013, closing a stake of 88,845 shares — an estimated $5.16M sold.

Thomas White International first reported a position in MKTAY in Q2 2013 and held it in 2 quarters. The position peaked at $5.16M in Q3 2013. 9 funds tracked by Wall St. Rank hold MKTAY as of Q4 2013.

  • Thomas White International reported no remaining MAKITA CORP SPONS ADR position as of Q4 2013 after selling out during the quarter.
  • Thomas White International sold 88,845 MAKITA CORP SPONS ADR shares in Q4 2013, an estimated $5.16M.
  • Thomas White International first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 2 quarters.
  • Thomas White International's MAKITA CORP SPONS ADR position peaked at $5.16M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q4 2013.

Based on Thomas White International's 13F filing for Q4 2013, filed 7 Feb 2014.