Mitsubishi UFJ Morgan Stanley Securities’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’s Portfolio NKY Stock Details NKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$34.8M	Buy	2,036,027 +879,500	+76%	+$15.2M	71.26%	1
2014 Q3	$20.3M	Sell	1,156,527 -42,900	-4%	-$761K	57.69%	1
2014 Q2	$21.3M	Sell	1,199,427 -285,200	-19%	-$4.88M	62.12%	1
2014 Q1	$25.4M	Sell	1,484,627 -1,011,100	-41%	-$17.5M	68.18%	1
2013 Q4	$45.8M	Sell	2,495,727 -42,500	-2%	-$754K	76.28%	1
2013 Q3	$44.8M	Buy	2,538,227 +1,757,100	+225%	+$29.8M	73.3%	1
2013 Q2	$12.8M	Buy	+781,127	New	+$13M	42.65%	1

Other funds holding NKY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mitsubishi UFJ Morgan Stanley Securities increased its PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) stake by 76% in Q4 2014, buying an estimated $15.2M and bringing the position to 2,036,027 shares worth $34.8M. The position accounts for 71.26% of the portfolio, ranked #1.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in NKY in Q2 2013 and has held it in 7 quarters since. The position peaked at $45.8M in Q4 2013. 21 funds tracked by Wall St. Rank hold NKY as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities held 2,036,027 shares of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX worth $34.8M as of Q4 2014.
Mitsubishi UFJ Morgan Stanley Securities bought 879,500 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q4 2014, an estimated $15.2M.
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX made up 71.26% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #1 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and has held it in 7 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $45.8M in Q4 2013.
21 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q4 2014.

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