Jefferies Group’s Mitsubishi UFJ Financial MUFG Stock Holding History

Jefferies Group’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	–	Sell	-2,661,843	Closed	-$19.4M	–	2550
2017 Q4	$19.4M	Buy	2,661,843 +2,057,923	+341%	+$14M	0.09%	136
2017 Q3	$3.89M	Buy	+603,920	New	+$3.81M	0.03%	630
2017 Q2	–	Sell	-521,200	Closed	-$3.3M	–	2443
2017 Q1	$3.3M	Sell	521,200 -174,400	-25%	-$1.14M	0.02%	689
2016 Q4	$4.29M	Buy	+695,600	New	+$3.95M	0.02%	633
2016 Q3	–	Sell	-4,659,000	Closed	-$20.6M	–	2376
2016 Q2	$20.6M	Sell	4,659,000 -500,000	-10%	-$2.36M	0.09%	122
2016 Q1	$23.7M	Buy	+5,159,000	New	+$25.2M	0.14%	101
2015 Q3	–	Sell	-74	Closed	-$1K	–	2764
2015 Q2	$1K	Buy	+74	New	+$527	﹤0.01%	3215
2015 Q1	–	Sell	-2,026,000	Closed	-$11.2M	–	2286
2014 Q4	$11.2M	Hold	2,026,000	–	–	0.07%	247
2014 Q3	$11.4M	Buy	+2,026,000	New	+$11.8M	0.08%	217
2014 Q2	–	Sell	-50,000	Closed	-$277K	–	2274
2014 Q1	$277K	Sell	50,000 -75,000	-60%	-$448K	﹤0.01%	1561
2013 Q4	$835K	Buy	+125,000	New	+$801K	0.01%	911

Other funds holding MUFG

Aristotle Capital Management

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

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

Dimensional Fund Advisors

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

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

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

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

Bank of New York Mellon

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