Mitsubishi UFJ Trust & Banking’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-359,020
Closed -$7.85M 800
2015
Q3
$7.85M Sell
359,020
-16,360
-4% -$418K 0.02% 636
2015
Q2
$10.7M Sell
375,380
-14,880
-4% -$434K 0.02% 623
2015
Q1
$10.7M Sell
390,260
-5,500
-1% -$151K 0.02% 611
2014
Q4
$10.4M Buy
395,760
+18,000
+5% +$527K 0.02% 611
2014
Q3
$11.4M Buy
377,760
+9,900
+3% +$307K 0.03% 579
2014
Q2
$11.6M Buy
367,860
+19,940
+6% +$633K 0.03% 587
2014
Q1
$11.3M Buy
347,920
+520
+0.1% +$18.2K 0.03% 586
2013
Q4
$12.6M Sell
347,400
-3,600
-1% -$140K 0.03% 565
2013
Q3
$13.7M Buy
351,000
+11,200
+3% +$451K 0.04% 513
2013
Q2
$12.7M Buy
+339,800
New +$13.4M 0.04% 510

Other funds holding MR

Mitsubishi UFJ Trust & Banking's MR Position: Q4 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q4 2015, closing a stake of 359,020 shares — an estimated $7.85M sold.

Mitsubishi UFJ Trust & Banking first reported a position in MR in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q3 2013. 119 funds tracked by Wall St. Rank hold MR as of Q4 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q4 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 359,020 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q4 2015, an estimated $7.85M.
  • Mitsubishi UFJ Trust & Banking first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 10 quarters.
  • Mitsubishi UFJ Trust & Banking's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $13.7M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q4 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2015, filed 12 Feb 2016.