MA
BKS

MUFG Americas’s Barnes & Noble BKS Stock Holding History

MUFG Americas’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,129
Closed -$10K – 1248
2017
Q1 		$10K Buy
1,129
+202
+22% +$2.02K ﹤0.01% 857
2016
Q4 		$10K Buy
927
+106
+13% +$1.22K ﹤0.01% 852
2016
Q3 		$9K Hold
821
– – ﹤0.01% 881
2016
Q2 		$9K Buy
821
+481
+141% +$5.57K ﹤0.01% 891
2016
Q1 		$4K Buy
+340
New +$3.33K ﹤0.01% 1017

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MUFG Americas's BKS Position: Q2 2017 in Review

MUFG Americas sold out of Barnes & Noble (BKS) in Q2 2017, closing a stake of 1,129 shares — an estimated $10K sold.

MUFG Americas first reported a position in BKS in Q1 2016 and held it in 5 quarters. The position peaked at $10K in Q1 2017. 171 funds tracked by Wall St. Rank hold BKS as of Q2 2017.

  • MUFG Americas reported no remaining Barnes & Noble position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 1,129 Barnes & Noble shares in Q2 2017, an estimated $10K.
  • MUFG Americas first reported a position in Barnes & Noble in Q1 2016 and held it in 5 quarters.
  • MUFG Americas's Barnes & Noble position peaked at $10K in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.