MU Investments Company’s First Republic Bank FRC Stock Holding History

MU Investments Company’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,800	Closed	-$218K	–	313
2015 Q1	$218K	Sell	3,800 -740	-16%	-$40.3K	0.1%	183
2014 Q4	$238K	Sell	4,540 -1,100	-20%	-$55.4K	0.1%	177
2014 Q3	$280K	Sell	5,640 -960	-15%	-$47K	0.14%	143
2014 Q2	$360K	Sell	6,600 -800	-11%	-$42K	0.16%	135
2014 Q1	$398K	Sell	7,400 -1,300	-15%	-$67K	0.18%	118
2013 Q4	$455K	Sell	8,700 -400	-4%	-$20K	0.2%	123
2013 Q3	$425K	Sell	9,100 -6,900	-43%	-$302K	0.2%	129
2013 Q2	$615K	Buy	+16,000	New	+$612K	0.26%	107

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MU Investments Company's FRC Position: Q2 2015 in Review

MU Investments Company sold out of First Republic Bank (FRC) in Q2 2015, closing a stake of 3,800 shares — an estimated $218K sold.

MU Investments Company first reported a position in FRC in Q2 2013 and held it in 8 quarters. The position peaked at $615K in Q2 2013. 369 funds tracked by Wall St. Rank hold FRC as of Q2 2015.

MU Investments Company reported no remaining First Republic Bank position as of Q2 2015 after selling out during the quarter.
MU Investments Company sold 3,800 First Republic Bank shares in Q2 2015, an estimated $218K.
MU Investments Company first reported a position in First Republic Bank in Q2 2013 and held it in 8 quarters.
MU Investments Company's First Republic Bank position peaked at $615K in Q2 2013.
369 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2015.

Based on MU Investments Company's 13F filing for Q2 2015, filed 24 Jul 2015.