LMR Master Fund’s MOLEX INC CL-A MOLXA Stock Holding History

LMR Master Fund’s Portfolio MOLXA Stock Details MOLXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-48,913	Closed	-$1.22M	–	535
2013 Q2	$1.22M	Buy	+48,913	New	+$1.22M	0.11%	221

Other funds holding MOLXA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LMR Master Fund's MOLXA Position: Q3 2013 in Review

LMR Master Fund sold out of MOLEX INC CL-A (MOLXA) in Q3 2013, closing a stake of 48,913 shares — an estimated $1.22M sold.

LMR Master Fund first reported a position in MOLXA in Q2 2013 and held it in 1 quarter. The position peaked at $1.22M in Q2 2013. 143 funds tracked by Wall St. Rank hold MOLXA as of Q3 2013.

LMR Master Fund reported no remaining MOLEX INC CL-A position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 48,913 MOLEX INC CL-A shares in Q3 2013, an estimated $1.22M.
LMR Master Fund first reported a position in MOLEX INC CL-A in Q2 2013 and held it in 1 quarter.
LMR Master Fund's MOLEX INC CL-A position peaked at $1.22M in Q2 2013.
143 funds tracked by Wall St. Rank held MOLEX INC CL-A as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.