Gratry & Company’s Mitsubishi UFJ Financial MUFG Stock Holding History

Gratry & Company’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 Q1	$1.77M	Sell	267,140 -47,675	-15%	-$347K	2.46%	14
2017 Q4	$2.29M	Buy	+314,815	New	+$2.15M	2.76%	8
2017 Q3	–	Sell	-192,905	Closed	-$1.3M	–	91
2017 Q2	$1.3M	Sell	192,905 -172,190	-47%	-$1.1M	1.6%	24
2017 Q1	$2.31M	Sell	365,095 -209,115	-36%	-$1.37M	2.84%	12
2016 Q4	$3.54M	Buy	574,210 +226,370	+65%	+$1.29M	3.11%	11
2016 Q3	$1.76M	Buy	+347,840	New	+$1.76M	1.37%	30
2016 Q1	–	Sell	-542,362	Closed	-$3.37M	–	82
2015 Q4	$3.37M	Sell	542,362 -55,646	-9%	-$359K	2.2%	25
2015 Q3	$3.64M	Sell	598,008 -7,120	-1%	-$48.2K	2.24%	26
2015 Q2	$4.37M	Buy	605,128 +263,520	+77%	+$1.88M	2.29%	27
2015 Q1	$2.13M	Buy	+341,608	New	+$2.03M	1.15%	31
2013 Q4	–	Sell	-1,294,518	Closed	-$8.3M	–	71
2013 Q3	$8.3M	Buy	1,294,518 +10,371	+0.8%	+$66K	2.93%	8
2013 Q2	$7.97M	Buy	+1,284,147	New	+$8.23M	3.1%	5

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

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

BIP

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

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

HCM

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gratry & Company's MUFG Position: Q1 2018 in Review

Gratry & Company reduced its Mitsubishi UFJ Financial (MUFG) stake by 15% in Q1 2018, selling an estimated $347K and leaving 267,140 shares worth $1.77M. The position accounts for 2.46% of the portfolio, ranked #14.

Gratry & Company first reported a position in MUFG in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.3M in Q3 2013. 208 funds tracked by Wall St. Rank hold MUFG as of Q1 2018.

Gratry & Company held 267,140 shares of Mitsubishi UFJ Financial worth $1.77M as of Q1 2018.
Gratry & Company sold 47,675 Mitsubishi UFJ Financial shares in Q1 2018, an estimated $347K.
Mitsubishi UFJ Financial made up 2.46% of Gratry & Company's portfolio in Q1 2018, its #14 holding.
Gratry & Company first reported a position in Mitsubishi UFJ Financial in Q2 2013 and has held it in 12 quarters since.
Gratry & Company's Mitsubishi UFJ Financial position peaked at $8.3M in Q3 2013.
208 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.