Mitsubishi UFJ Trust & Banking’s Arcos Dorados Holdings ARCO Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-476,653	Closed	-$2.44M	–	766
2015 Q2	$2.44M	Sell	476,653 -1,696	-0.4%	-$9.49K	0.01%	710
2015 Q1	$2.29M	Sell	478,349 -11,615	-2%	-$59.1K	0.01%	706
2014 Q4	$2.58M	Sell	489,964 -3,494	-0.7%	-$20.6K	0.01%	702
2014 Q3	$2.87M	Buy	493,458 +9,353	+2%	+$75.5K	0.01%	689
2014 Q2	$5.28M	Buy	484,105 +20,556	+4%	+$194K	0.01%	668
2014 Q1	$4.55M	Buy	463,549 +514	+0.1%	+$4.81K	0.01%	662
2013 Q4	$5.46M	Buy	463,035 +11,306	+3%	+$130K	0.01%	663
2013 Q3	$5.21M	Hold	451,729	–	–	0.01%	655
2013 Q2	$5.13M	Buy	+451,729	New	+$5.83M	0.01%	650

Other funds holding ARCO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

BIP

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's ARCO Position: Q3 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of Arcos Dorados Holdings (ARCO) in Q3 2015, closing a stake of 476,653 shares — an estimated $2.44M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ARCO in Q2 2013 and held it in 9 quarters. The position peaked at $5.46M in Q4 2013. 79 funds tracked by Wall St. Rank hold ARCO as of Q3 2015.

Mitsubishi UFJ Trust & Banking reported no remaining Arcos Dorados Holdings position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 476,653 Arcos Dorados Holdings shares in Q3 2015, an estimated $2.44M.
Mitsubishi UFJ Trust & Banking first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 9 quarters.
Mitsubishi UFJ Trust & Banking's Arcos Dorados Holdings position peaked at $5.46M in Q4 2013.
79 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2015, filed 10 Nov 2015.