MUFG Americas’s Brookdale Senior Living BKD Stock Holding History

MUFG Americas’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,680	Closed	-$487K	–	1105
2016 Q1	$487K	Sell	30,680 -1,221	-4%	-$18.6K	0.02%	343
2015 Q4	$589K	Buy	+31,901	New	+$687K	0.02%	323

Other funds holding BKD

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

MUFG Americas's BKD Position: Q2 2016 in Review

MUFG Americas sold out of Brookdale Senior Living (BKD) in Q2 2016, closing a stake of 30,680 shares — an estimated $487K sold.

MUFG Americas first reported a position in BKD in Q4 2015 and held it in 2 quarters. The position peaked at $589K in Q4 2015. 232 funds tracked by Wall St. Rank hold BKD as of Q2 2016.

MUFG Americas reported no remaining Brookdale Senior Living position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 30,680 Brookdale Senior Living shares in Q2 2016, an estimated $487K.
MUFG Americas first reported a position in Brookdale Senior Living in Q4 2015 and held it in 2 quarters.
MUFG Americas's Brookdale Senior Living position peaked at $589K in Q4 2015.
232 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.