MA
ARDC

MUFG Americas’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

MUFG Americas’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-195
Closed -$3K – 1121
2017
Q2 		$3K Buy
195
+1
+0.5% +$16 ﹤0.01% 978
2017
Q1 		$3K Buy
+194
New +$3.04K ﹤0.01% 983
2015
Q2 		– Sell
-35
Closed -$1K – 1139
2015
Q1 		$1K Buy
35
+6
+21% +$97 ﹤0.01% 1109
2014
Q4 		$0 Hold
29
– – ﹤0.01% 1230
2014
Q3 		$0 Hold
29
– – ﹤0.01% 1296
2014
Q2 		$1K Buy
+29
New +$529 ﹤0.01% 1116

Other funds holding ARDC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Americas's ARDC Position: Q3 2017 in Review

MUFG Americas sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2017, closing a stake of 195 shares — an estimated $3K sold.

MUFG Americas first reported a position in ARDC in Q2 2014 and held it in 6 quarters. The position peaked at $3K in Q2 2017. 42 funds tracked by Wall St. Rank hold ARDC as of Q3 2017.

  • MUFG Americas reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 195 Are Dynamic Credit Allocation Fund shares in Q3 2017, an estimated $3K.
  • MUFG Americas first reported a position in Are Dynamic Credit Allocation Fund in Q2 2014 and held it in 6 quarters.
  • MUFG Americas's Are Dynamic Credit Allocation Fund position peaked at $3K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.