MA
ALEX

MUFG Americas’s Alexander & Baldwin ALEX Stock Holding History

MUFG Americas’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000
Closed -$43K – 1137
2015
Q1 		$43K Buy
+1,000
New +$39.7K ﹤0.01% 686

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

MUFG Americas's ALEX Position: Q2 2015 in Review

MUFG Americas sold out of Alexander & Baldwin (ALEX) in Q2 2015, closing a stake of 1,000 shares — an estimated $43K sold.

MUFG Americas first reported a position in ALEX in Q1 2015 and held it in 1 quarter. The position peaked at $43K in Q1 2015. 197 funds tracked by Wall St. Rank hold ALEX as of Q2 2015.

  • MUFG Americas reported no remaining Alexander & Baldwin position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 1,000 Alexander & Baldwin shares in Q2 2015, an estimated $43K.
  • MUFG Americas first reported a position in Alexander & Baldwin in Q1 2015 and held it in 1 quarter.
  • MUFG Americas's Alexander & Baldwin position peaked at $43K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.