Mitsubishi UFJ Asset Management’s Genworth Financial GNW Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio GNW Stock Details GNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,583	Closed	-$21K	–	853
2015 Q3	$21K	Buy	4,583 +939	+26%	+$5.53K	﹤0.01%	834
2015 Q2	$28K	Sell	3,644 -62,363	-94%	-$498K	﹤0.01%	841
2015 Q1	$483K	Sell	66,007 -4,153	-6%	-$31.6K	0.01%	668
2014 Q4	$591K	Sell	70,160 -10,337	-13%	-$109K	0.02%	626
2014 Q3	$1.05M	Sell	80,497 -5,209	-6%	-$75.3K	0.03%	540
2014 Q2	$1.49M	Buy	85,706 +82,827	+2,877%	+$1.45M	0.04%	475
2014 Q1	$51K	Buy	2,879 +2,306	+402%	+$37K	﹤0.01%	795
2013 Q4	$9K	Buy	+573	New	+$8.28K	﹤0.01%	808

Other funds holding GNW

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Mitsubishi UFJ Asset Management's GNW Position: Q4 2015 in Review

Mitsubishi UFJ Asset Management sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 4,583 shares — an estimated $21K sold.

Mitsubishi UFJ Asset Management first reported a position in GNW in Q4 2013 and held it in 8 quarters. The position peaked at $1.49M in Q2 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

Mitsubishi UFJ Asset Management reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 4,583 Genworth Financial shares in Q4 2015, an estimated $21K.
Mitsubishi UFJ Asset Management first reported a position in Genworth Financial in Q4 2013 and held it in 8 quarters.
Mitsubishi UFJ Asset Management's Genworth Financial position peaked at $1.49M in Q2 2014.
288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.