Mitsubishi UFJ Trust & Banking
HAWK

Mitsubishi UFJ Trust & Banking’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-90,000
Closed -$3.09M – 807
2016
Q1 		$3.09M Hold
90,000
– – 0.01% 695
2015
Q4 		$3.98M Buy
+90,000
New +$4.03M 0.01% 695

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's HAWK Position: Q2 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2016, closing a stake of 90,000 shares — an estimated $3.09M sold.

Mitsubishi UFJ Trust & Banking first reported a position in HAWK in Q4 2015 and held it in 2 quarters. The position peaked at $3.98M in Q4 2015. 196 funds tracked by Wall St. Rank hold HAWK as of Q2 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 90,000 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2016, an estimated $3.09M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's Blackhawk Network Holdings, Inc. Common Stock position peaked at $3.98M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.