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Capstone Asset Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

Capstone Asset Management’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
2017
Q2 		$7.34M Sell
1,087,586
-45,640
-4% -$291K 0.2% 124
2017
Q1 		$7.18M Buy
1,133,226
+11,230
+1% +$73.5K 0.2% 127
2016
Q4 		$6.91M Sell
1,121,996
-1,141,255
-50% -$6.49M 0.2% 123
2016
Q3 		$11.4M Buy
2,263,251
+1,149,455
+103% +$5.8M 0.33% 61
2016
Q2 		$4.93M Sell
1,113,796
-675,610
-38% -$3.2M 0.15% 157
2016
Q1 		$8.21M Buy
1,789,406
+38,540
+2% +$188K 0.24% 106
2015
Q4 		$10.9M Buy
1,750,866
+12,444
+0.7% +$80.4K 0.31% 69
2015
Q3 		$10.6M Buy
1,738,422
+20,283
+1% +$137K 0.33% 67
2015
Q2 		$12.4M Sell
1,718,139
-523,786
-23% -$3.73M 0.36% 59
2015
Q1 		$13.9M Buy
2,241,925
+694,833
+45% +$4.12M 0.39% 41
2014
Q4 		$8.55M Buy
1,547,092
+649,702
+72% +$3.62M 0.25% 103
2014
Q3 		$5.03M Sell
897,390
-2,940
-0.3% -$17.2K 0.17% 139
2014
Q2 		$5.54M Buy
900,330
+8,770
+1% +$49.6K 0.18% 135
2014
Q1 		$4.94M Buy
891,560
+14,760
+2% +$88.1K 0.15% 161
2013
Q4 		$5.86M Buy
876,800
+15,530
+2% +$99.6K 0.17% 135
2013
Q3 		$5.52M Buy
861,270
+51,680
+6% +$329K 0.13% 162
2013
Q2 		$5.03M Buy
+809,590
New +$5.19M 0.13% 161

Other funds holding MUFG

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Capstone Asset Management's MUFG Position: Q2 2017 in Review

Capstone Asset Management reduced its Mitsubishi UFJ Financial (MUFG) stake by 4% in Q2 2017, selling an estimated $291K and leaving 1,087,586 shares worth $7.34M. The position accounts for 0.2% of the portfolio, ranked #124.

Capstone Asset Management first reported a position in MUFG in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.9M in Q1 2015. 196 funds tracked by Wall St. Rank hold MUFG as of Q2 2017.

  • Capstone Asset Management held 1,087,586 shares of Mitsubishi UFJ Financial worth $7.34M as of Q2 2017.
  • Capstone Asset Management sold 45,640 Mitsubishi UFJ Financial shares in Q2 2017, an estimated $291K.
  • Mitsubishi UFJ Financial made up 0.2% of Capstone Asset Management's portfolio in Q2 2017, its #124 holding.
  • Capstone Asset Management first reported a position in Mitsubishi UFJ Financial in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Mitsubishi UFJ Financial position peaked at $13.9M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.