Mitsubishi UFJ Trust & Banking
TRW

Mitsubishi UFJ Trust & Banking’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-206,840
Closed -$21.7M – 807
2015
Q1 		$21.7M Buy
206,840
+3,657
+2% +$380K 0.05% 418
2014
Q4 		$20.9M Sell
203,183
-905
-0.4% -$92.4K 0.05% 417
2014
Q3 		$20.7M Sell
204,088
-12,198
-6% -$1.22M 0.05% 413
2014
Q2 		$19.4M Buy
216,286
+1,888
+0.9% +$158K 0.04% 446
2014
Q1 		$17.5M Sell
214,398
-3,084
-1% -$240K 0.04% 464
2013
Q4 		$16.2M Sell
217,482
-871
-0.4% -$65.5K 0.04% 486
2013
Q3 		$15.6M Buy
218,353
+1,781
+0.8% +$125K 0.04% 480
2013
Q2 		$14.4M Buy
+216,572
New +$13M 0.04% 464

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

Mitsubishi UFJ Trust & Banking sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 206,840 shares — an estimated $21.7M sold.

Mitsubishi UFJ Trust & Banking first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $21.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 206,840 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $21.7M.
  • Mitsubishi UFJ Trust & Banking first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Mitsubishi UFJ Trust & Banking's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $21.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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