TAM
MITSY

Todd Asset Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Todd Asset Management’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
-33,550
Closed -$7.58M – 248
2015
Q3 		$7.58M Sell
33,550
-437
-1% -$98.7K 0.24% 137
2015
Q2 		$9.24M Buy
33,987
+3,317
+11% +$901K 0.25% 137
2015
Q1 		$8.24M Buy
30,670
+802
+3% +$216K 0.23% 134
2014
Q4 		$8.01M Sell
29,868
-11,524
-28% -$3.09M 0.22% 136
2014
Q3 		$13.1M Buy
41,392
+830
+2% +$262K 0.37% 87
2014
Q2 		$13M Sell
40,562
-4,725
-10% -$1.51M 0.37% 91
2014
Q1 		$12.8M Buy
45,287
+341
+0.8% +$96.5K 0.37% 93
2013
Q4 		$12.6M Buy
44,946
+319
+0.7% +$89.3K 0.37% 92
2013
Q3 		$13M Buy
44,627
+28
+0.1% +$8.16K 0.4% 83
2013
Q2 		$11.3M Buy
+44,599
New +$11.3M 0.37% 85

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
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 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
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Todd Asset Management's MITSY Position: Q4 2015 in Review

Todd Asset Management sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q4 2015, closing a stake of 33,550 shares — an estimated $7.58M sold.

Todd Asset Management first reported a position in MITSY in Q2 2013 and held it in 10 quarters. The position peaked at $13.1M in Q3 2014. 9 funds tracked by Wall St. Rank hold MITSY as of Q4 2015.

  • Todd Asset Management reported no remaining MITSUI & CO LTD ADR (US) position as of Q4 2015 after selling out during the quarter.
  • Todd Asset Management sold 33,550 MITSUI & CO LTD ADR (US) shares in Q4 2015, an estimated $7.58M.
  • Todd Asset Management first reported a position in MITSUI & CO LTD ADR (US) in Q2 2013 and held it in 10 quarters.
  • Todd Asset Management's MITSUI & CO LTD ADR (US) position peaked at $13.1M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q4 2015.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.