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Cooperatieve Rabobank’s Morgan Stanley MS Stock Holding History

Cooperatieve Rabobank’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,035
Closed -$227K – 72
2014
Q2 		$227K Buy
+7,035
New +$217K 0.25% 72
2013
Q3 		– Sell
-531,579
Closed -$13M – 148
2013
Q2 		$13M Buy
+531,579
New +$12.6M 4.81% 4

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cooperatieve Rabobank's MS Position: Q3 2014 in Review

Cooperatieve Rabobank sold out of Morgan Stanley (MS) in Q3 2014, closing a stake of 7,035 shares — an estimated $227K sold.

Cooperatieve Rabobank first reported a position in MS in Q2 2013 and held it in 2 quarters. The position peaked at $13M in Q2 2013. 731 funds tracked by Wall St. Rank hold MS as of Q3 2014.

  • Cooperatieve Rabobank reported no remaining Morgan Stanley position as of Q3 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 7,035 Morgan Stanley shares in Q3 2014, an estimated $227K.
  • Cooperatieve Rabobank first reported a position in Morgan Stanley in Q2 2013 and held it in 2 quarters.
  • Cooperatieve Rabobank's Morgan Stanley position peaked at $13M in Q2 2013.
  • 731 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2014.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.