Mitsubishi UFJ Trust & Banking
CRC

Mitsubishi UFJ Trust & Banking’s California Resources Corporation CRC Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,590
Closed -$60K – 791
2015
Q4 		$60K Buy
+2,590
New +$93.3K ﹤0.01% 774
2015
Q1 		– Sell
-5,350
Closed -$295K – 788
2014
Q4 		$295K Buy
+5,350
New +$322K ﹤0.01% 746

Other funds holding CRC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CRC Position: Q1 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of California Resources Corporation (CRC) in Q1 2016, closing a stake of 2,590 shares — an estimated $60K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CRC in Q4 2014 and held it in 2 quarters. The position peaked at $295K in Q4 2014. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining California Resources Corporation position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 2,590 California Resources Corporation shares in Q1 2016, an estimated $60K.
  • Mitsubishi UFJ Trust & Banking first reported a position in California Resources Corporation in Q4 2014 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's California Resources Corporation position peaked at $295K in Q4 2014.
  • 507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2016, filed 12 May 2016.