GW Capital’s Bankunited BKU Stock Holding History

GW Capital’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$17.2M	Sell	477,888 -3,830	-0.8%	-$142K	1.19%	36
2015 Q3	$17.2M	Sell	481,718 -132,299	-22%	-$4.78M	1.12%	40
2015 Q2	$22.1M	Sell	614,017 -185,967	-23%	-$6.35M	1.18%	38
2015 Q1	$26.2M	Buy	799,984 +10,911	+1%	+$335K	1.21%	33
2014 Q4	$22.9M	Sell	789,073 -32,008	-4%	-$945K	1.05%	42
2014 Q3	$25M	Buy	821,081 +53,553	+7%	+$1.71M	1.06%	45
2014 Q2	$25.7M	Buy	767,528 +26,551	+4%	+$881K	0.99%	50
2014 Q1	$25.8M	Buy	740,977 +184,221	+33%	+$6.02M	1%	46
2013 Q4	$18.3M	Buy	556,756 +204,040	+58%	+$6.48M	0.8%	56
2013 Q3	$11M	Buy	+352,716	New	+$10.5M	0.52%	64

Other funds holding BKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GW Capital's BKU Position: Q4 2015 in Review

GW Capital reduced its Bankunited (BKU) stake by 0.8% in Q4 2015, selling an estimated $142K and leaving 477,888 shares worth $17.2M. The position accounts for 1.19% of the portfolio, ranked #36.

GW Capital first reported a position in BKU in Q3 2013 and has held it in 10 quarters since. The position peaked at $26.2M in Q1 2015. 246 funds tracked by Wall St. Rank hold BKU as of Q4 2015.

GW Capital held 477,888 shares of Bankunited worth $17.2M as of Q4 2015.
GW Capital sold 3,830 Bankunited shares in Q4 2015, an estimated $142K.
Bankunited made up 1.19% of GW Capital's portfolio in Q4 2015, its #36 holding.
GW Capital first reported a position in Bankunited in Q3 2013 and has held it in 10 quarters since.
GW Capital's Bankunited position peaked at $26.2M in Q1 2015.
246 funds tracked by Wall St. Rank held Bankunited as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.