MUFG Americas’s Adams Diversified Equity Fund ADX Stock Holding History

MUFG Americas’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-343	Closed	-$5K	–	1130
2017 Q1	$5K	Hold	343	–	–	﹤0.01%	920
2016 Q4	$4K	Buy	343 +20	+6%	+$256	﹤0.01%	945
2016 Q3	$4K	Hold	323	–	–	﹤0.01%	994
2016 Q2	$4K	Sell	323 -1	-0.3%	-$13	﹤0.01%	1036
2016 Q1	$4K	Buy	+324	New	+$3.89K	﹤0.01%	977

Other funds holding ADX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

MUFG Americas's ADX Position: Q2 2017 in Review

MUFG Americas sold out of Adams Diversified Equity Fund (ADX) in Q2 2017, closing a stake of 343 shares — an estimated $5K sold.

MUFG Americas first reported a position in ADX in Q1 2016 and held it in 5 quarters. The position peaked at $5K in Q1 2017. 89 funds tracked by Wall St. Rank hold ADX as of Q2 2017.

MUFG Americas reported no remaining Adams Diversified Equity Fund position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 343 Adams Diversified Equity Fund shares in Q2 2017, an estimated $5K.
MUFG Americas first reported a position in Adams Diversified Equity Fund in Q1 2016 and held it in 5 quarters.
MUFG Americas's Adams Diversified Equity Fund position peaked at $5K in Q1 2017.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2017.

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