Colrain Capital’s Mitsubishi UFJ Financial MUFG Stock Holding History

Colrain Capital’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	–	Sell	-72,500	Closed	-$460K	–	78
2017 Q1	$460K	Sell	72,500 -240,000	-77%	-$1.57M	0.14%	71
2016 Q4	$1.93M	Buy	+312,500	New	+$1.78M	0.4%	50
2016 Q1	–	Sell	-37,500	Closed	-$233K	–	87
2015 Q4	$233K	Buy	+37,500	New	+$242K	0.02%	77

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $10.5B AUM 30.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Colrain Capital's MUFG Position: Q2 2017 in Review

Colrain Capital sold out of Mitsubishi UFJ Financial (MUFG) in Q2 2017, closing a stake of 72,500 shares — an estimated $460K sold.

Colrain Capital first reported a position in MUFG in Q4 2015 and held it in 3 quarters. The position peaked at $1.93M in Q4 2016. 196 funds tracked by Wall St. Rank hold MUFG as of Q2 2017.

Colrain Capital reported no remaining Mitsubishi UFJ Financial position as of Q2 2017 after selling out during the quarter.
Colrain Capital sold 72,500 Mitsubishi UFJ Financial shares in Q2 2017, an estimated $460K.
Colrain Capital first reported a position in Mitsubishi UFJ Financial in Q4 2015 and held it in 3 quarters.
Colrain Capital's Mitsubishi UFJ Financial position peaked at $1.93M in Q4 2016.
196 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.