Mitsubishi UFJ Trust & Banking’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-410,253
Closed -$9.41M 755
2013
Q3
$9.41M Buy
410,253
+12,790
+3% +$271K 0.03% 604
2013
Q2
$7.91M Buy
+397,463
New +$6.73M 0.02% 618

Mitsubishi UFJ Trust & Banking's WCRX Position: Q4 2013 in Review

Mitsubishi UFJ Trust & Banking sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 410,253 shares — an estimated $9.41M sold.

Mitsubishi UFJ Trust & Banking first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $9.41M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Mitsubishi UFJ Trust & Banking reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 410,253 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $9.41M.
  • Mitsubishi UFJ Trust & Banking first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $9.41M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2013, filed 10 Feb 2014.