Mitsubishi UFJ Trust & Banking
ROSE

Mitsubishi UFJ Trust & Banking’s ROSETTA RESOURCES INC ROSE Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-259,320
Closed -$12.5M – 748
2013
Q4 		$12.5M Buy
259,320
+18,600
+8% +$1M 0.03% 569
2013
Q3 		$13.1M Buy
240,720
+170,500
+243% +$8.07M 0.04% 527
2013
Q2 		$2.99M Buy
+70,220
New +$3.21M 0.01% 670

Other funds holding ROSE

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking sold out of ROSETTA RESOURCES INC (ROSE) in Q1 2014, closing a stake of 259,320 shares — an estimated $12.5M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ROSE in Q2 2013 and held it in 3 quarters. The position peaked at $13.1M in Q3 2013. 226 funds tracked by Wall St. Rank hold ROSE as of Q1 2014.

  • Mitsubishi UFJ Trust & Banking reported no remaining ROSETTA RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 259,320 ROSETTA RESOURCES INC shares in Q1 2014, an estimated $12.5M.
  • Mitsubishi UFJ Trust & Banking first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • Mitsubishi UFJ Trust & Banking's ROSETTA RESOURCES INC position peaked at $13.1M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q1 2014.

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