Mitsubishi UFJ Trust & Banking
ELLI

Mitsubishi UFJ Trust & Banking’s Ellie Mae Inc ELLI Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-232,710
Closed -$14.6M – 817
2018
Q4 		$14.6M Sell
232,710
-27,200
-10% -$1.94M 0.06% 347
2018
Q3 		$24.6M Sell
259,910
-4,360
-2% -$447K 0.09% 275
2018
Q2 		$27.4M Sell
264,270
-10,370
-4% -$1.05M 0.05% 436
2018
Q1 		$25.3M Sell
274,640
-13,370
-5% -$1.24M 0.04% 445
2017
Q4 		$25.7M Sell
288,010
-7,670
-3% -$678K 0.04% 449
2017
Q3 		$24.3M Buy
295,680
+73,170
+33% +$6.71M 0.04% 440
2017
Q2 		$24.5M Sell
222,510
-1,190
-0.5% -$129K 0.05% 447
2017
Q1 		$22.4M Sell
223,700
-4,800
-2% -$441K 0.04% 455
2016
Q4 		$19.1M Sell
228,500
-35,200
-13% -$3.25M 0.04% 488
2016
Q3 		$27.8M Buy
263,700
+970
+0.4% +$94K 0.06% 384
2016
Q2 		$24.1M Sell
262,730
-9,390
-3% -$798K 0.05% 399
2016
Q1 		$24.7M Buy
+272,120
New +$20.4M 0.06% 383

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's ELLI Position: Q1 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 232,710 shares — an estimated $14.6M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ELLI in Q1 2016 and held it in 12 quarters. The position peaked at $27.8M in Q3 2016. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 232,710 Ellie Mae Inc shares in Q1 2019, an estimated $14.6M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Ellie Mae Inc in Q1 2016 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's Ellie Mae Inc position peaked at $27.8M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2019, filed 13 May 2019.