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Mitsubishi UFJ Morgan Stanley Securities’s Transocean RIG Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$10K Buy
+550
New +$13.7K 0.02% 208
2014
Q1 		– Sell
-570
Closed -$28K – 277
2013
Q4 		$28K Buy
+570
New +$27.9K 0.05% 142

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Mitsubishi UFJ Morgan Stanley Securities opened a new position in Transocean (RIG) in Q4 2014: 550 shares worth $10K. The stake represents 0.02% of the portfolio and ranks #208 among its holdings. This is a return to the name: Mitsubishi UFJ Morgan Stanley Securities previously reported a position in RIG as recently as Q4 2013.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in RIG in Q4 2013 and has held it in 2 quarters since. The position peaked at $28K in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 550 shares of Transocean worth $10K as of Q4 2014.
  • Transocean was a new Mitsubishi UFJ Morgan Stanley Securities position in Q4 2014.
  • Transocean made up 0.02% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #208 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Transocean in Q4 2013 and has held it in 2 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Transocean position peaked at $28K in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

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