MA
AAV

MUFG Americas’s Advantage Oil & Gas Ltd AAV Stock Holding History

MUFG Americas’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,000
Closed -$16K – 1577
2013
Q2 		$16K Buy
+4,000
New +$15.9K ﹤0.01% 1342

Other funds holding AAV

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MUFG Americas's AAV Position: Q3 2013 in Review

MUFG Americas sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2013, closing a stake of 4,000 shares — an estimated $16K sold.

MUFG Americas first reported a position in AAV in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 85 funds tracked by Wall St. Rank hold AAV as of Q3 2013.

  • MUFG Americas reported no remaining Advantage Oil & Gas Ltd position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 4,000 Advantage Oil & Gas Ltd shares in Q3 2013, an estimated $16K.
  • MUFG Americas first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's Advantage Oil & Gas Ltd position peaked at $16K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.