MUMSS
QVCGA

Mitsubishi UFJ Morgan Stanley Securities’s QVC Group Inc Series A QVCGA Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$13K Sell
9
-1
-10% -$1.31K 0.03% 187
2014
Q3 		$12K Hold
10
– – 0.03% 192
2014
Q2 		$13K Hold
10
– – 0.04% 159
2014
Q1 		$12K Hold
10
– – 0.03% 187
2013
Q4 		$13K Hold
10
– – 0.02% 189
2013
Q3 		$10K Hold
10
– – 0.02% 215
2013
Q2 		$10K Buy
+10
New +$9.03K 0.03% 168

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Mitsubishi UFJ Morgan Stanley Securities reduced its QVC Group Inc Series A (QVCGA) stake by 10% in Q4 2014, selling an estimated $1.31K and leaving 9 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #187.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in QVCGA in Q2 2013 and has held it in 7 quarters since. 430 funds tracked by Wall St. Rank hold QVCGA as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 9 shares of QVC Group Inc Series A worth $13K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities sold 1 QVC Group Inc Series A share in Q4 2014, an estimated $1.31K.
  • QVC Group Inc Series A made up 0.03% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #187 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 7 quarters since.
  • 430 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2014.

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