Morgan Stanley
MGN

Morgan Stanley’s MINES MGMT INC MGN Stock Holding History

Morgan Stanley’s Portfolio MGN Stock Details MGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,595
Closed -$6K – 7038
2015
Q1 		$6K Hold
13,595
– – ﹤0.01% 6326
2014
Q4 		$6K Buy
+13,595
New +$7.42K ﹤0.01% 6322
2014
Q1 		– Sell
-7,500
Closed -$5K – 6797
2013
Q4 		$5K Buy
+7,500
New +$4.25K ﹤0.01% 6178

Other funds holding MGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Morgan Stanley's MGN Position: Q2 2015 in Review

Morgan Stanley sold out of MINES MGMT INC (MGN) in Q2 2015, closing a stake of 13,595 shares — an estimated $6K sold.

Morgan Stanley first reported a position in MGN in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q1 2015. 15 funds tracked by Wall St. Rank hold MGN as of Q2 2015.

  • Morgan Stanley reported no remaining MINES MGMT INC position as of Q2 2015 after selling out during the quarter.
  • Morgan Stanley sold 13,595 MINES MGMT INC shares in Q2 2015, an estimated $6K.
  • Morgan Stanley first reported a position in MINES MGMT INC in Q4 2013 and held it in 3 quarters.
  • Morgan Stanley's MINES MGMT INC position peaked at $6K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held MINES MGMT INC as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.