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Mitsubishi UFJ Securities’s MBIA MBI Stock Holding History

Mitsubishi UFJ Securities’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-150,000
Closed -$1.53M – 15
2013
Q3 		$1.53M Buy
150,000
+50,000
+50% +$629K 0.65% 32
2013
Q2 		$1.33M Buy
+100,000
New +$1.26M 0.67% 37

Other funds holding MBI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mitsubishi UFJ Securities's MBI Position: Q4 2013 in Review

Mitsubishi UFJ Securities sold out of MBIA (MBI) in Q4 2013, closing a stake of 150,000 shares — an estimated $1.53M sold.

Mitsubishi UFJ Securities first reported a position in MBI in Q2 2013 and held it in 2 quarters. The position peaked at $1.53M in Q3 2013. 196 funds tracked by Wall St. Rank hold MBI as of Q4 2013.

  • Mitsubishi UFJ Securities reported no remaining MBIA position as of Q4 2013 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 150,000 MBIA shares in Q4 2013, an estimated $1.53M.
  • Mitsubishi UFJ Securities first reported a position in MBIA in Q2 2013 and held it in 2 quarters.
  • Mitsubishi UFJ Securities's MBIA position peaked at $1.53M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held MBIA as of Q4 2013.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2013, filed 13 Feb 2014.