Mitsubishi UFJ Trust & Banking’s LORILLARD INC COM STK LO Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-680,005	Closed	-$44.4M	–	805
2015 Q1	$44.4M	Buy	680,005 +15,787	+2%	+$1.05M	0.1%	239
2014 Q4	$41.8M	Buy	664,218 +2,657	+0.4%	+$164K	0.1%	241
2014 Q3	$39.6M	Sell	661,561 -28,085	-4%	-$1.7M	0.1%	247
2014 Q2	$42M	Sell	689,646 -31,226	-4%	-$1.82M	0.1%	251
2014 Q1	$39M	Buy	720,872 +17,299	+2%	+$869K	0.09%	261
2013 Q4	$35.7M	Sell	703,573 -25,673	-4%	-$1.28M	0.09%	267
2013 Q3	$32.7M	Buy	729,246 +3,946	+0.5%	+$174K	0.09%	271
2013 Q2	$31.7M	Buy	+725,300	New	+$31M	0.09%	269

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's LO Position: Q2 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 680,005 shares — an estimated $44.4M sold.

Mitsubishi UFJ Trust & Banking first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $44.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Mitsubishi UFJ Trust & Banking reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 680,005 LORILLARD INC COM STK shares in Q2 2015, an estimated $44.4M.
Mitsubishi UFJ Trust & Banking first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Mitsubishi UFJ Trust & Banking's LORILLARD INC COM STK position peaked at $44.4M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2015, filed 12 Aug 2015.