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Mitsubishi UFJ Morgan Stanley Securities’s Gen Digital GEN Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$57K Hold
2,240
– – 0.12% 40
2014
Q3 		$53K Buy
2,240
+450
+25% +$10.7K 0.15% 48
2014
Q2 		$41K Buy
1,790
+1,180
+193% +$25.1K 0.12% 59
2014
Q1 		$12K Hold
610
– – 0.03% 182
2013
Q4 		$14K Hold
610
– – 0.02% 182
2013
Q3 		$15K Hold
610
– – 0.02% 191
2013
Q2 		$14K Buy
+610
New +$14.4K 0.05% 156

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Mitsubishi UFJ Morgan Stanley Securities held its Gen Digital (GEN) position steady in Q4 2014 at 2,240 shares worth $57K. The position accounts for 0.12% of the portfolio, ranked #40.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in GEN in Q2 2013 and has held it in 7 quarters since. 575 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 2,240 shares of Gen Digital worth $57K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities left its Gen Digital share count unchanged in Q4 2014.
  • Gen Digital made up 0.12% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #40 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Gen Digital in Q2 2013 and has held it in 7 quarters since.
  • 575 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

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