Menora Mivtachim Holdings’s Mitsubishi UFJ Financial MUFG Stock Holding History

Menora Mivtachim Holdings’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
2019 Q3	–	Sell	-236,000	Closed	-$1.12M	–	69
2019 Q2	$1.12M	Hold	236,000	–	–	0.03%	63
2019 Q1	$1.17M	Hold	236,000	–	–	0.03%	71
2018 Q4	$1.15M	Hold	236,000	–	–	0.03%	79
2018 Q3	$1.46M	Buy	+236,000	New	+$1.42M	0.04%	85
2013 Q4	–	Sell	-2,800	Closed	-$18K	–	96
2013 Q3	$18K	Hold	2,800	–	–	﹤0.01%	72
2013 Q2	$17K	Buy	+2,800	New	+$17.9K	﹤0.01%	80

Other funds holding MUFG

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

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Menora Mivtachim Holdings's MUFG Position: Q3 2019 in Review

Menora Mivtachim Holdings sold out of Mitsubishi UFJ Financial (MUFG) in Q3 2019, closing a stake of 236,000 shares — an estimated $1.12M sold.

Menora Mivtachim Holdings first reported a position in MUFG in Q2 2013 and held it in 6 quarters. The position peaked at $1.46M in Q3 2018. 197 funds tracked by Wall St. Rank hold MUFG as of Q3 2019.

Menora Mivtachim Holdings reported no remaining Mitsubishi UFJ Financial position as of Q3 2019 after selling out during the quarter.
Menora Mivtachim Holdings sold 236,000 Mitsubishi UFJ Financial shares in Q3 2019, an estimated $1.12M.
Menora Mivtachim Holdings first reported a position in Mitsubishi UFJ Financial in Q2 2013 and held it in 6 quarters.
Menora Mivtachim Holdings's Mitsubishi UFJ Financial position peaked at $1.46M in Q3 2018.
197 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q3 2019.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2019, filed 31 Oct 2019.