Herndon Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

Herndon 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
2014 Q4	–	Sell	-34,851	Closed	-$196K	–	213
2014 Q3	$196K	Hold	34,851	–	–	﹤0.01%	154
2014 Q2	$214K	Hold	34,851	–	–	﹤0.01%	152
2014 Q1	$193K	Hold	34,851	–	–	﹤0.01%	155
2013 Q4	$233K	Hold	34,851	–	–	﹤0.01%	161
2013 Q3	$223K	Hold	34,851	–	–	﹤0.01%	175
2013 Q2	$216K	Buy	+34,851	New	+$223K	﹤0.01%	174

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

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

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

MCM

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

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

Herndon Capital Management's MUFG Position: Q4 2014 in Review

Herndon Capital Management sold out of Mitsubishi UFJ Financial (MUFG) in Q4 2014, closing a stake of 34,851 shares — an estimated $196K sold.

Herndon Capital Management first reported a position in MUFG in Q2 2013 and held it in 6 quarters. The position peaked at $233K in Q4 2013. 194 funds tracked by Wall St. Rank hold MUFG as of Q4 2014.

Herndon Capital Management reported no remaining Mitsubishi UFJ Financial position as of Q4 2014 after selling out during the quarter.
Herndon Capital Management sold 34,851 Mitsubishi UFJ Financial shares in Q4 2014, an estimated $196K.
Herndon Capital Management first reported a position in Mitsubishi UFJ Financial in Q2 2013 and held it in 6 quarters.
Herndon Capital Management's Mitsubishi UFJ Financial position peaked at $233K in Q4 2013.
194 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q4 2014.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.