Glen Harbor Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

Glen Harbor Capital 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
2018 Q4	–	Sell	-213,112	Closed	-$1.32M	–	1320
2018 Q3	$1.32M	Hold	213,112	–	–	0.03%	417
2018 Q2	$1.2M	Hold	213,112	–	–	0.03%	395
2018 Q1	$1.42M	Hold	213,112	–	–	0.03%	345
2017 Q4	$1.55M	Hold	213,112	–	–	0.04%	348
2017 Q3	$1.37M	Hold	213,112	–	–	0.03%	353
2017 Q2	$1.44M	Hold	213,112	–	–	0.04%	349
2017 Q1	$1.35M	Hold	213,112	–	–	0.03%	360
2016 Q4	$1.31M	Buy	+213,112	New	+$1.21M	0.04%	330

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

PPA

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

BIP

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

HCM

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

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

Glen Harbor Capital Management's MUFG Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Mitsubishi UFJ Financial (MUFG) in Q4 2018, closing a stake of 213,112 shares — an estimated $1.32M sold.

Glen Harbor Capital Management first reported a position in MUFG in Q4 2016 and held it in 8 quarters. The position peaked at $1.55M in Q4 2017. 209 funds tracked by Wall St. Rank hold MUFG as of Q4 2018.

Glen Harbor Capital Management reported no remaining Mitsubishi UFJ Financial position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 213,112 Mitsubishi UFJ Financial shares in Q4 2018, an estimated $1.32M.
Glen Harbor Capital Management first reported a position in Mitsubishi UFJ Financial in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Mitsubishi UFJ Financial position peaked at $1.55M in Q4 2017.
209 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.