MUMSS
BHI

Mitsubishi UFJ Morgan Stanley Securities’s Baker Hughes BHI Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4K Hold
70
– – 0.01% 261
2014
Q3 		$5K Sell
70
-80
-53% -$5.58K 0.01% 231
2014
Q2 		$11K Buy
+150
New +$10.4K 0.03% 177
2013
Q4 		– Sell
-670
Closed -$33K – 296
2013
Q3 		$33K Buy
+670
New +$32.3K 0.05% 108

Other funds holding BHI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's BHI Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its Baker Hughes (BHI) position steady in Q4 2014 at 70 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #261.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in BHI in Q3 2013 and has held it in 4 quarters since. The position peaked at $33K in Q3 2013. 743 funds tracked by Wall St. Rank hold BHI as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 70 shares of Baker Hughes worth $4K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities left its Baker Hughes share count unchanged in Q4 2014.
  • Baker Hughes made up 0.01% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #261 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Baker Hughes in Q3 2013 and has held it in 4 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Baker Hughes position peaked at $33K in Q3 2013.
  • 743 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.