Cambiar Investors’s Mitsubishi UFJ Financial MUFG Stock Holding History

Cambiar Investors’s Portfolio MUFG Stock Details MUFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-538,210	Closed	-$3.57M	–	175
2018 Q1	$3.57M	Sell	538,210 -25,005	-4%	-$182K	0.06%	131
2017 Q4	$4.09M	Sell	563,215 -50,000	-8%	-$341K	0.06%	124
2017 Q3	$3.95M	Buy	+613,215	New	+$3.87M	0.06%	126
2016 Q1	–	Sell	-988,200	Closed	-$6.15M	–	148
2015 Q4	$6.15M	Buy	988,200 +275	+0%	+$1.78K	0.09%	108
2015 Q3	$6.02M	Buy	987,925 +303,425	+44%	+$2.05M	0.09%	119
2015 Q2	$4.94M	Buy	684,500 +11,600	+2%	+$82.6K	0.07%	111
2015 Q1	$4.18M	Sell	672,900 -205,300	-23%	-$1.22M	0.06%	108
2014 Q4	$4.86M	Sell	878,200 -299,750	-25%	-$1.67M	0.07%	110
2014 Q3	$6.61M	Buy	1,177,950 +105,250	+10%	+$614K	0.09%	113
2014 Q2	$6.6M	Buy	1,072,700 +206,500	+24%	+$1.17M	0.09%	112
2014 Q1	$4.8M	Buy	866,200 +6,200	+0.7%	+$37K	0.07%	109
2013 Q4	$5.75M	Buy	+860,000	New	+$5.51M	0.08%	109

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Cambiar Investors's MUFG Position: Q2 2018 in Review

Cambiar Investors sold out of Mitsubishi UFJ Financial (MUFG) in Q2 2018, closing a stake of 538,210 shares — an estimated $3.57M sold.

Cambiar Investors first reported a position in MUFG in Q4 2013 and held it in 12 quarters. The position peaked at $6.61M in Q3 2014. 207 funds tracked by Wall St. Rank hold MUFG as of Q2 2018.

Cambiar Investors reported no remaining Mitsubishi UFJ Financial position as of Q2 2018 after selling out during the quarter.
Cambiar Investors sold 538,210 Mitsubishi UFJ Financial shares in Q2 2018, an estimated $3.57M.
Cambiar Investors first reported a position in Mitsubishi UFJ Financial in Q4 2013 and held it in 12 quarters.
Cambiar Investors's Mitsubishi UFJ Financial position peaked at $6.61M in Q3 2014.
207 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q2 2018.

Based on Cambiar Investors's 13F filing for Q2 2018, filed 18 Jul 2018.