MUMSS
LLL

Mitsubishi UFJ Morgan Stanley Securities’s L3 Technologies, Inc. LLL Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-410
Closed -$49K – 304
2014
Q3 		$49K Buy
+410
New +$46.5K 0.14% 56
2014
Q2 		– Sell
-10
Closed -$1K – 303
2014
Q1 		$1K Sell
10
-10
-50% -$1.12K ﹤0.01% 255
2013
Q4 		$2K Sell
20
-360
-95% -$36K ﹤0.01% 238
2013
Q3 		$36K Sell
380
-110
-22% -$10.1K 0.06% 92
2013
Q2 		$42K Buy
+490
New +$41.1K 0.14% 89

Other funds holding LLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mitsubishi UFJ Morgan Stanley Securities sold out of L3 Technologies, Inc. (LLL) in Q4 2014, closing a stake of 410 shares — an estimated $49K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in LLL in Q2 2013 and held it in 5 quarters. The position peaked at $49K in Q3 2014. 487 funds tracked by Wall St. Rank hold LLL as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining L3 Technologies, Inc. position as of Q4 2014 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 410 L3 Technologies, Inc. shares in Q4 2014, an estimated $49K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 5 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's L3 Technologies, Inc. position peaked at $49K in Q3 2014.
  • 487 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2014.

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