Mitsubishi UFJ Trust & Banking
HSNI

Mitsubishi UFJ Trust & Banking’s HSN, Inc. HSNI Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-217,400
Closed -$13.5M – 745
2013
Q4 		$13.5M Buy
217,400
+13,400
+7% +$758K 0.03% 546
2013
Q3 		$10.9M Buy
+204,000
New +$11.7M 0.03% 575

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Harris Associates
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Vanguard Group
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SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's HSNI Position: Q1 2014 in Review

Mitsubishi UFJ Trust & Banking sold out of HSN, Inc. (HSNI) in Q1 2014, closing a stake of 217,400 shares — an estimated $13.5M sold.

Mitsubishi UFJ Trust & Banking first reported a position in HSNI in Q3 2013 and held it in 2 quarters. The position peaked at $13.5M in Q4 2013. 215 funds tracked by Wall St. Rank hold HSNI as of Q1 2014.

  • Mitsubishi UFJ Trust & Banking reported no remaining HSN, Inc. position as of Q1 2014 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 217,400 HSN, Inc. shares in Q1 2014, an estimated $13.5M.
  • Mitsubishi UFJ Trust & Banking first reported a position in HSN, Inc. in Q3 2013 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's HSN, Inc. position peaked at $13.5M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held HSN, Inc. as of Q1 2014.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2014, filed 13 May 2014.