Mitsubishi UFJ Trust & Banking
VQT

Mitsubishi UFJ Trust & Banking’s iPath S&P VEQTOR ETN VQT Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,306,000
Closed -$176M – 799
2016
Q3 		$176M Buy
1,306,000
+181,200
+16% +$24.3M 0.36% 55
2016
Q2 		$149M Sell
1,124,800
-113,200
-9% -$15.7M 0.33% 65
2016
Q1 		$174M Buy
1,238,000
+86,300
+7% +$11.7M 0.39% 50
2015
Q4 		$159M Buy
1,151,700
+27,300
+2% +$3.76M 0.36% 60
2015
Q3 		$150M Buy
1,124,400
+139,000
+14% +$19.3M 0.37% 59
2015
Q2 		$141M Buy
985,400
+50,000
+5% +$7.39M 0.32% 68
2015
Q1 		$139M Sell
935,400
-573,500
-38% -$87.4M 0.32% 66
2014
Q4 		$232M Buy
1,508,900
+653,700
+76% +$101M 0.55% 36
2014
Q3 		$129M Sell
855,200
-68,900
-7% -$10.4M 0.31% 71
2014
Q2 		$138M Buy
924,100
+850,700
+1,159% +$124M 0.32% 72
2014
Q1 		$10.8M Sell
73,400
-266,600
-78% -$38.7M 0.03% 595
2013
Q4 		$49.7M Buy
+340,000
New +$48.5M 0.12% 190

Other funds holding VQT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's VQT Position: Q4 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2016, closing a stake of 1,306,000 shares — an estimated $176M sold.

Mitsubishi UFJ Trust & Banking first reported a position in VQT in Q4 2013 and held it in 12 quarters. The position peaked at $232M in Q4 2014. 20 funds tracked by Wall St. Rank hold VQT as of Q4 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining iPath S&P VEQTOR ETN position as of Q4 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,306,000 iPath S&P VEQTOR ETN shares in Q4 2016, an estimated $176M.
  • Mitsubishi UFJ Trust & Banking first reported a position in iPath S&P VEQTOR ETN in Q4 2013 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's iPath S&P VEQTOR ETN position peaked at $232M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2016, filed 10 Feb 2017.