WAM
ITY

World Asset Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

World Asset Management’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,391
Closed -$2.68M – 1235
2015
Q4 		$2.68M Buy
25,391
+585
+2% +$61.8K 0.1% 248
2015
Q3 		$2.56M Buy
24,806
+2,007
+9% +$208K 0.11% 241
2015
Q2 		$2.2M Sell
22,799
-1,488
-6% -$144K 0.09% 285
2015
Q1 		$2.14M Sell
24,287
-346
-1% -$30.4K 0.07% 335
2014
Q4 		$2.18M Sell
24,633
-181
-0.7% -$16K 0.07% 325
2014
Q3 		$2.14M Sell
24,814
-1,003
-4% -$86.6K 0.06% 361
2014
Q2 		$2.32M Sell
25,817
-1,312
-5% -$118K 0.07% 333
2014
Q1 		$2.19M Sell
27,129
-3,198
-11% -$258K 0.07% 343
2013
Q4 		$2.35M Sell
30,327
-10,117
-25% -$784K 0.07% 371
2013
Q3 		$3M Sell
40,444
-8,339
-17% -$618K 0.07% 320
2013
Q2 		$3.37M Buy
+48,783
New +$3.37M 0.08% 303

World Asset Management's ITY Position: Q1 2016 in Review

World Asset Management sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 25,391 shares — an estimated $2.68M sold.

World Asset Management first reported a position in ITY in Q2 2013 and held it in 11 quarters. The position peaked at $3.37M in Q2 2013. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

  • World Asset Management reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
  • World Asset Management sold 25,391 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $2.68M.
  • World Asset Management first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 11 quarters.
  • World Asset Management's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $3.37M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on World Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.