Mitsubishi UFJ Morgan Stanley Securities’s SodaStream International Ltd SODA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,420	Closed	-$42K	–	306
2014 Q3	$42K	Buy	+1,420	New	+$45.3K	0.12%	69
2014 Q1	–	Sell	-710	Closed	-$35K	–	297
2013 Q4	$35K	Sell	710 -90	-11%	-$5.12K	0.06%	106
2013 Q3	$50K	Buy	800 +220	+38%	+$14K	0.08%	67
2013 Q2	$42K	Buy	+580	New	+$35.1K	0.14%	90

Other funds holding SODA

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Mitsubishi UFJ Morgan Stanley Securities sold out of SodaStream International Ltd (SODA) in Q4 2014, closing a stake of 1,420 shares — an estimated $42K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in SODA in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q3 2013. 94 funds tracked by Wall St. Rank hold SODA as of Q4 2014.

Mitsubishi UFJ Morgan Stanley Securities reported no remaining SodaStream International Ltd position as of Q4 2014 after selling out during the quarter.
Mitsubishi UFJ Morgan Stanley Securities sold 1,420 SodaStream International Ltd shares in Q4 2014, an estimated $42K.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in SodaStream International Ltd in Q2 2013 and held it in 4 quarters.
Mitsubishi UFJ Morgan Stanley Securities's SodaStream International Ltd position peaked at $50K in Q3 2013.
94 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2014.

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