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MUFG Securities EMEA’s Horizon Technology Finance HRZN Stock Holding History

MUFG Securities EMEA’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,387
Closed -$61K – 121
2015
Q1 		$61K Hold
4,387
– – 0.02% 85
2014
Q4 		$61K Hold
4,387
– – 0.02% 89
2014
Q3 		$59K Hold
4,387
– – 0.01% 99
2014
Q2 		$64.1K Buy
4,387
+793
+22% +$10.8K 0.01% 105
2014
Q1 		$45K Buy
+3,594
New +$50.2K 0.01% 84

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

MUFG Securities EMEA's HRZN Position: Q2 2015 in Review

MUFG Securities EMEA sold out of Horizon Technology Finance (HRZN) in Q2 2015, closing a stake of 4,387 shares — an estimated $61K sold.

MUFG Securities EMEA first reported a position in HRZN in Q1 2014 and held it in 5 quarters. The position peaked at $64.1K in Q2 2014. 32 funds tracked by Wall St. Rank hold HRZN as of Q2 2015.

  • MUFG Securities EMEA reported no remaining Horizon Technology Finance position as of Q2 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 4,387 Horizon Technology Finance shares in Q2 2015, an estimated $61K.
  • MUFG Securities EMEA first reported a position in Horizon Technology Finance in Q1 2014 and held it in 5 quarters.
  • MUFG Securities EMEA's Horizon Technology Finance position peaked at $64.1K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.