MUFG Americas’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

MUFG Americas’s Portfolio BBNK Stock Details BBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$261K	–	1346
2015 Q1	$261K	Hold	10,000	–	–	0.01%	449
2014 Q4	$224K	Hold	10,000	–	–	0.01%	477
2014 Q3	$227K	Hold	10,000	–	–	0.01%	479
2014 Q2	$242K	Hold	10,000	–	–	0.01%	467
2014 Q1	$238K	Hold	10,000	–	–	0.01%	466
2013 Q4	$205K	Hold	10,000	–	–	0.01%	482
2013 Q3	$170K	Hold	10,000	–	–	0.01%	523
2013 Q2	$159K	Buy	+10,000	New	+$151K	﹤0.01%	941

Other funds holding BBNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

MUFG Americas's BBNK Position: Q2 2015 in Review

MUFG Americas sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q2 2015, closing a stake of 10,000 shares — an estimated $261K sold.

MUFG Americas first reported a position in BBNK in Q2 2013 and held it in 8 quarters. The position peaked at $261K in Q1 2015. 68 funds tracked by Wall St. Rank hold BBNK as of Q2 2015.

MUFG Americas reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 10,000 BRIDGE CAPITAL HOLDINGS shares in Q2 2015, an estimated $261K.
MUFG Americas first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 8 quarters.
MUFG Americas's BRIDGE CAPITAL HOLDINGS position peaked at $261K in Q1 2015.
68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q2 2015.

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