WAM
MKTAY

World Asset Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

World Asset Management’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
2018
Q4 		– Sell
-7,128
Closed -$357K – 1265
2018
Q3 		$357K Sell
7,128
-1,265
-15% -$63.4K 0.02% 857
2018
Q2 		$376K Sell
8,393
-2,746
-25% -$123K 0.02% 836
2018
Q1 		$545K Sell
11,139
-4,688
-30% -$229K 0.03% 727
2017
Q4 		$665K Sell
15,827
-619
-4% -$26K 0.02% 764
2017
Q3 		$663K Sell
16,446
-43
-0.3% -$1.73K 0.02% 765
2017
Q2 		$610K Buy
16,489
+7,768
+89% +$287K 0.02% 771
2017
Q1 		$610K Buy
8,721
+79
+0.9% +$5.53K 0.02% 764
2016
Q4 		$578K Sell
8,642
-718
-8% -$48K 0.02% 739
2016
Q3 		$662K Buy
9,360
+697
+8% +$49.3K 0.02% 718
2016
Q2 		$571K Buy
8,663
+665
+8% +$43.8K 0.02% 730
2016
Q1 		$497K Buy
7,998
+572
+8% +$35.5K 0.02% 756
2015
Q4 		$434K Buy
7,426
+170
+2% +$9.94K 0.02% 774
2015
Q3 		$384K Buy
7,256
+587
+9% +$31.1K 0.02% 810
2015
Q2 		$362K Sell
6,669
-435
-6% -$23.6K 0.01% 823
2015
Q1 		$370K Sell
7,104
-73
-1% -$3.8K 0.01% 972
2014
Q4 		$328K Sell
7,177
-53
-0.7% -$2.42K 0.01% 1029
2014
Q3 		$409K Sell
7,230
-283
-4% -$16K 0.01% 967
2014
Q2 		$464K Sell
7,513
-359
-5% -$22.2K 0.01% 953
2014
Q1 		$433K Sell
7,872
-1,882
-19% -$104K 0.01% 996
2013
Q4 		$512K Sell
9,754
-2,869
-23% -$151K 0.01% 924
2013
Q3 		$733K Sell
12,623
-2,339
-16% -$136K 0.02% 838
2013
Q2 		$807K Buy
+14,962
New +$723K 0.02% 828

Other funds holding MKTAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

World Asset Management's MKTAY Position: Q4 2018 in Review

World Asset Management sold out of MAKITA CORP SPONS ADR (MKTAY) in Q4 2018, closing a stake of 7,128 shares — an estimated $357K sold.

World Asset Management first reported a position in MKTAY in Q2 2013 and held it in 22 quarters. The position peaked at $807K in Q2 2013. 12 funds tracked by Wall St. Rank hold MKTAY as of Q4 2018.

  • World Asset Management reported no remaining MAKITA CORP SPONS ADR position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 7,128 MAKITA CORP SPONS ADR shares in Q4 2018, an estimated $357K.
  • World Asset Management first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 22 quarters.
  • World Asset Management's MAKITA CORP SPONS ADR position peaked at $807K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.