MUFG Americas’s Black Hills Corp BKH Stock Holding History

MUFG Americas’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60	Closed	-$2K	–	1066
2015 Q3	$2K	Sell	60 -840	-93%	-$34.5K	﹤0.01%	1092
2015 Q2	$39K	Sell	900 -700	-44%	-$33.6K	﹤0.01%	653
2015 Q1	$81K	Hold	1,600	–	–	﹤0.01%	578
2014 Q4	$85K	Sell	1,600 -1,450	-48%	-$76.3K	﹤0.01%	590
2014 Q3	$146K	Sell	3,050 -1,000	-25%	-$53.7K	﹤0.01%	533
2014 Q2	$249K	Hold	4,050	–	–	0.01%	457
2014 Q1	$233K	Hold	4,050	–	–	0.01%	470
2013 Q4	$213K	Sell	4,050 -150	-4%	-$7.61K	0.01%	475
2013 Q3	$209K	Sell	4,200 -200	-5%	-$10.1K	0.01%	492
2013 Q2	$215K	Buy	+4,400	New	+$207K	﹤0.01%	873

Other funds holding BKH

BFA

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MUFG Americas's BKH Position: Q4 2015 in Review

MUFG Americas sold out of Black Hills Corp (BKH) in Q4 2015, closing a stake of 60 shares — an estimated $2K sold.

MUFG Americas first reported a position in BKH in Q2 2013 and held it in 10 quarters. The position peaked at $249K in Q2 2014. 224 funds tracked by Wall St. Rank hold BKH as of Q4 2015.

MUFG Americas reported no remaining Black Hills Corp position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 60 Black Hills Corp shares in Q4 2015, an estimated $2K.
MUFG Americas first reported a position in Black Hills Corp in Q2 2013 and held it in 10 quarters.
MUFG Americas's Black Hills Corp position peaked at $249K in Q2 2014.
224 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.