MA
TRVN

MUFG Americas’s Trevena, Inc. TRVN Stock Holding History

MUFG Americas’s Portfolio TRVN Stock Details TRVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed -$5K – 1163
2016
Q2 		$5K Hold
1
– – ﹤0.01% 1027
2016
Q1 		$3K Buy
+1
New +$5.04K ﹤0.01% 1077
2015
Q4 		– Hold
0
– -$3K – 1222
2015
Q3 		– Hold
0
– – – 1065

Other funds holding TRVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's TRVN Position: Q3 2016 in Review

MUFG Americas sold out of Trevena, Inc. (TRVN) in Q3 2016, closing a stake of 1 share — an estimated $5K sold.

MUFG Americas first reported a position in TRVN in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 85 funds tracked by Wall St. Rank hold TRVN as of Q3 2016.

  • MUFG Americas reported no remaining Trevena, Inc. position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 1 Trevena, Inc. share in Q3 2016, an estimated $5K.
  • MUFG Americas first reported a position in Trevena, Inc. in Q1 2016 and held it in 2 quarters.
  • MUFG Americas's Trevena, Inc. position peaked at $5K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.