Mitsubishi UFJ Asset Management’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,300	Closed	-$1.52M	–	864
2015 Q3	$1.52M	Sell	59,300 -36,300	-38%	-$951K	0.05%	379
2015 Q2	$2.56M	Sell	95,600 -8,600	-8%	-$230K	0.08%	271
2015 Q1	$2.71M	Buy	+104,200	New	+$2.59M	0.08%	274

Other funds holding VWR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management sold out of VWR Corporation (VWR) in Q4 2015, closing a stake of 59,300 shares — an estimated $1.52M sold.

Mitsubishi UFJ Asset Management first reported a position in VWR in Q1 2015 and held it in 3 quarters. The position peaked at $2.71M in Q1 2015. 176 funds tracked by Wall St. Rank hold VWR as of Q4 2015.

Mitsubishi UFJ Asset Management reported no remaining VWR Corporation position as of Q4 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 59,300 VWR Corporation shares in Q4 2015, an estimated $1.52M.
Mitsubishi UFJ Asset Management first reported a position in VWR Corporation in Q1 2015 and held it in 3 quarters.
Mitsubishi UFJ Asset Management's VWR Corporation position peaked at $2.71M in Q1 2015.
176 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2015.

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