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Mitsubishi UFJ Securities’s Bread Financial BFH Stock Holding History

Mitsubishi UFJ Securities’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-226
Closed -$53K – 272
2015
Q2 		$53K Buy
+226
New +$54.1K 0.36% 56

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Mitsubishi UFJ Securities's BFH Position: Q3 2015 in Review

Mitsubishi UFJ Securities sold out of Bread Financial (BFH) in Q3 2015, closing a stake of 226 shares — an estimated $53K sold.

Mitsubishi UFJ Securities first reported a position in BFH in Q2 2015 and held it in 1 quarter. The position peaked at $53K in Q2 2015. 482 funds tracked by Wall St. Rank hold BFH as of Q3 2015.

  • Mitsubishi UFJ Securities reported no remaining Bread Financial position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 226 Bread Financial shares in Q3 2015, an estimated $53K.
  • Mitsubishi UFJ Securities first reported a position in Bread Financial in Q2 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Securities's Bread Financial position peaked at $53K in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Bread Financial as of Q3 2015.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2015, filed 10 Nov 2015.