Trutina Financial’s Joy Global Inc JOY Stock Holding History

Trutina Financial’s Portfolio JOY Stock Details JOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-95	Closed	-$6K	–	308
2014 Q1	$6K	Buy	+95	New	+$5.28K	﹤0.01%	276

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Trutina Financial's JOY Position: Q2 2014 in Review

Trutina Financial sold out of Joy Global Inc (JOY) in Q2 2014, closing a stake of 95 shares — an estimated $6K sold.

Trutina Financial first reported a position in JOY in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 403 funds tracked by Wall St. Rank hold JOY as of Q2 2014.

Trutina Financial reported no remaining Joy Global Inc position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 95 Joy Global Inc shares in Q2 2014, an estimated $6K.
Trutina Financial first reported a position in Joy Global Inc in Q1 2014 and held it in 1 quarter.
Trutina Financial's Joy Global Inc position peaked at $6K in Q1 2014.
403 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.