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Mitsubishi UFJ Morgan Stanley Securities’s Citigroup C Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$16K Hold
300
– – 0.03% 166
2014
Q3 		$16K Sell
300
-290
-49% -$14.6K 0.05% 176
2014
Q2 		$28K Sell
590
-200
-25% -$9.51K 0.08% 93
2014
Q1 		$38K Hold
790
– – 0.1% 65
2013
Q4 		$41K Hold
790
– – 0.07% 78
2013
Q3 		$38K Buy
790
+640
+427% +$32.4K 0.06% 88
2013
Q2 		$7K Buy
+150
New +$7.21K 0.02% 175

Other funds holding C

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Mitsubishi UFJ Morgan Stanley Securities held its Citigroup (C) position steady in Q4 2014 at 300 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #166.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in C in Q2 2013 and has held it in 7 quarters since. The position peaked at $41K in Q4 2013. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 300 shares of Citigroup worth $16K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities left its Citigroup share count unchanged in Q4 2014.
  • Citigroup made up 0.03% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #166 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Citigroup in Q2 2013 and has held it in 7 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Citigroup position peaked at $41K in Q4 2013.
  • 1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

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