MA
ASCMA

MUFG Americas’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

MUFG Americas’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-8,600
Closed -$671K – 1698
2013
Q2 		$671K Buy
+8,600
New +$612K 0.01% 610

Other funds holding ASCMA

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GI
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's ASCMA Position: Q3 2013 in Review

MUFG Americas sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2013, closing a stake of 8,600 shares — an estimated $671K sold.

MUFG Americas first reported a position in ASCMA in Q2 2013 and held it in 1 quarter. The position peaked at $671K in Q2 2013. 132 funds tracked by Wall St. Rank hold ASCMA as of Q3 2013.

  • MUFG Americas reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 8,600 Ascent Capital Group, Inc. Series A shares in Q3 2013, an estimated $671K.
  • MUFG Americas first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's Ascent Capital Group, Inc. Series A position peaked at $671K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2013.

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