Morgan Stanley’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,275,990
Closed -$18.6M 6891
2014
Q2
$18.6M Sell
7,275,990
-929,884
-11% -$2.46M 0.01% 1501
2014
Q1
$24.2M Buy
8,205,874
+173,164
+2% +$460K 0.01% 1220
2013
Q4
$19.6M Buy
8,032,710
+59,615
+0.7% +$121K 0.01% 1360
2013
Q3
$12.5M Sell
7,973,095
-1,724,641
-18% -$1.7M 0.01% 1589
2013
Q2
$7.81M Buy
+9,697,736
New +$7.75M ﹤0.01% 1910

Morgan Stanley's PRIS.B Position: Q3 2014 in Review

Morgan Stanley sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q3 2014, closing a stake of 7,275,990 shares — an estimated $18.6M sold.

Morgan Stanley first reported a position in PRIS.B in Q2 2013 and held it in 5 quarters. The position peaked at $24.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold PRIS.B as of Q3 2014.

  • Morgan Stanley reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 7,275,990 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q3 2014, an estimated $18.6M.
  • Morgan Stanley first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q2 2013 and held it in 5 quarters.
  • Morgan Stanley's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $24.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.