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Mitsubishi UFJ Morgan Stanley Securities’s Genworth Financial GNW Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014
Q4 		$11K Buy
+1,260
New +$13.2K 0.02% 194
2014
Q2 		– Sell
-1,290
Closed -$23K – 257
2014
Q1 		$23K Sell
1,290
-300
-19% -$4.82K 0.06% 112
2013
Q4 		$25K Buy
+1,590
New +$23K 0.04% 149

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Mitsubishi UFJ Morgan Stanley Securities opened a new position in Genworth Financial (GNW) in Q4 2014: 1,260 shares worth $11K. The stake represents 0.02% of the portfolio and ranks #194 among its holdings. This is a return to the name: Mitsubishi UFJ Morgan Stanley Securities previously reported a position in GNW as recently as Q1 2014.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in GNW in Q4 2013 and has held it in 3 quarters since. The position peaked at $25K in Q4 2013. 384 funds tracked by Wall St. Rank hold GNW as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 1,260 shares of Genworth Financial worth $11K as of Q4 2014.
  • Genworth Financial was a new Mitsubishi UFJ Morgan Stanley Securities position in Q4 2014.
  • Genworth Financial made up 0.02% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #194 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Genworth Financial in Q4 2013 and has held it in 3 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Genworth Financial position peaked at $25K in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2014.

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