MUFG Americas’s Advisory Board Co ABCO Stock Holding History

MUFG Americas’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-370	Closed	-$17K	–	1256
2017 Q1	$17K	Sell	370 -30	-8%	-$1.32K	﹤0.01%	753
2016 Q4	$13K	Buy	+400	New	+$14.8K	﹤0.01%	794
2013 Q3	–	Sell	-21,194	Closed	-$1.16M	–	1593
2013 Q2	$1.16M	Buy	+21,194	New	+$1.08M	0.02%	490

Other funds holding ABCO

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

MUFG Americas's ABCO Position: Q2 2017 in Review

MUFG Americas sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 370 shares — an estimated $17K sold.

MUFG Americas first reported a position in ABCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q2 2013. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

MUFG Americas reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 370 Advisory Board Co shares in Q2 2017, an estimated $17K.
MUFG Americas first reported a position in Advisory Board Co in Q2 2013 and held it in 3 quarters.
MUFG Americas's Advisory Board Co position peaked at $1.16M in Q2 2013.
187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.