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

Delta 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
2015 Q1	–	Sell	-850	Closed	-$5K	–	576
2014 Q4	$5K	Hold	850	–	–	﹤0.01%	492
2014 Q3	$5K	Hold	850	–	–	﹤0.01%	486
2014 Q2	$5K	Hold	850	–	–	﹤0.01%	498
2014 Q1	$5K	Hold	850	–	–	﹤0.01%	486
2013 Q4	$6K	Hold	850	–	–	﹤0.01%	465
2013 Q3	$5K	Hold	850	–	–	﹤0.01%	466
2013 Q2	$5K	Buy	+850	New	+$5.45K	﹤0.01%	483

Other funds holding MUFG

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

BIP

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

PPA

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

Delta Asset Management's MUFG Position: Q1 2015 in Review

Delta Asset Management sold out of Mitsubishi UFJ Financial (MUFG) in Q1 2015, closing a stake of 850 shares — an estimated $5K sold.

Delta Asset Management first reported a position in MUFG in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q4 2013. 203 funds tracked by Wall St. Rank hold MUFG as of Q1 2015.

Delta Asset Management reported no remaining Mitsubishi UFJ Financial position as of Q1 2015 after selling out during the quarter.
Delta Asset Management sold 850 Mitsubishi UFJ Financial shares in Q1 2015, an estimated $5K.
Delta Asset Management first reported a position in Mitsubishi UFJ Financial in Q2 2013 and held it in 7 quarters.
Delta Asset Management's Mitsubishi UFJ Financial position peaked at $6K in Q4 2013.
203 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q1 2015.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.