Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Semtech SMTC Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100,000
Closed -$2.71M – 766
2014
Q3 		$2.71M Sell
100,000
-34,500
-26% -$868K 0.01% 691
2014
Q2 		$3.52M Buy
+134,500
New +$3.38M 0.01% 685
2013
Q3 		– Sell
-87,000
Closed -$3.05M – 737
2013
Q2 		$3.05M Buy
+87,000
New +$2.97M 0.01% 668

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's SMTC Position: Q4 2014 in Review

Mitsubishi UFJ Trust & Banking sold out of Semtech (SMTC) in Q4 2014, closing a stake of 100,000 shares — an estimated $2.71M sold.

Mitsubishi UFJ Trust & Banking first reported a position in SMTC in Q2 2013 and held it in 3 quarters. The position peaked at $3.52M in Q2 2014. 166 funds tracked by Wall St. Rank hold SMTC as of Q4 2014.

  • Mitsubishi UFJ Trust & Banking reported no remaining Semtech position as of Q4 2014 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 100,000 Semtech shares in Q4 2014, an estimated $2.71M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Semtech in Q2 2013 and held it in 3 quarters.
  • Mitsubishi UFJ Trust & Banking's Semtech position peaked at $3.52M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Semtech as of Q4 2014.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.