Mitsubishi UFJ Securities’s HP HPQ Stock Holding History

Mitsubishi UFJ Securities’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22	Closed	–	–	292
2015 Q2	$0	Sell	22 -1,343	-98%	-$19.9K	﹤0.01%	290
2015 Q1	$19K	Buy	+1,365	New	+$22.5K	0.05%	155

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mitsubishi UFJ Securities sold out of HP (HPQ) in Q3 2015, closing a stake of 22 shares.

Mitsubishi UFJ Securities first reported a position in HPQ in Q1 2015 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Mitsubishi UFJ Securities reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Securities sold 22 HP shares in Q3 2015.
Mitsubishi UFJ Securities first reported a position in HP in Q1 2015 and held it in 2 quarters.
Mitsubishi UFJ Securities's HP position peaked at $19K in Q1 2015.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

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