Guggenheim Capital’s Mitsubishi UFJ Financial MUFG Stock Holding History

Guggenheim 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
2015 Q3	–	Sell	-323,518	Closed	-$2.34M	–	3014
2015 Q2	$2.34M	Buy	+323,518	New	+$2.3M	0.01%	1636
2014 Q1	–	Sell	-52,570	Closed	-$351K	–	3333
2013 Q4	$351K	Buy	52,570 +22,590	+75%	+$145K	﹤0.01%	2662
2013 Q3	$192K	Sell	29,980 -4,960	-14%	-$31.5K	﹤0.01%	2744
2013 Q2	$217K	Buy	+34,940	New	+$224K	﹤0.01%	2717

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

BIP

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

PPA

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Guggenheim Capital's MUFG Position: Q3 2015 in Review

Guggenheim Capital sold out of Mitsubishi UFJ Financial (MUFG) in Q3 2015, closing a stake of 323,518 shares — an estimated $2.34M sold.

Guggenheim Capital first reported a position in MUFG in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q2 2015. 213 funds tracked by Wall St. Rank hold MUFG as of Q3 2015.

Guggenheim Capital reported no remaining Mitsubishi UFJ Financial position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 323,518 Mitsubishi UFJ Financial shares in Q3 2015, an estimated $2.34M.
Guggenheim Capital first reported a position in Mitsubishi UFJ Financial in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's Mitsubishi UFJ Financial position peaked at $2.34M in Q2 2015.
213 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.