MA
ANN

MUFG Americas’s ANN INC ANN Stock Holding History

MUFG Americas’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,500
Closed -$149K – 1644
2013
Q2 		$149K Buy
+4,500
New +$137K ﹤0.01% 956

Other funds holding ANN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

MUFG Americas's ANN Position: Q3 2013 in Review

MUFG Americas sold out of ANN INC (ANN) in Q3 2013, closing a stake of 4,500 shares — an estimated $149K sold.

MUFG Americas first reported a position in ANN in Q2 2013 and held it in 1 quarter. The position peaked at $149K in Q2 2013. 215 funds tracked by Wall St. Rank hold ANN as of Q3 2013.

  • MUFG Americas reported no remaining ANN INC position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 4,500 ANN INC shares in Q3 2013, an estimated $149K.
  • MUFG Americas first reported a position in ANN INC in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's ANN INC position peaked at $149K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held ANN INC as of Q3 2013.

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