MA
BSP

MUFG Americas’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

MUFG Americas’s Portfolio BSP Stock Details BSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,000
Closed -$24K – 1265
2013
Q3 		$24K Hold
3,000
– – ﹤0.01% 839
2013
Q2 		$25K Buy
+3,000
New +$26.4K ﹤0.01% 1268

Other funds holding BSP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

MUFG Americas's BSP Position: Q4 2013 in Review

MUFG Americas sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q4 2013, closing a stake of 3,000 shares — an estimated $24K sold.

MUFG Americas first reported a position in BSP in Q2 2013 and held it in 2 quarters. The position peaked at $25K in Q2 2013. 35 funds tracked by Wall St. Rank hold BSP as of Q4 2013.

  • MUFG Americas reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q4 2013 after selling out during the quarter.
  • MUFG Americas sold 3,000 AMERN STRATEGIC INCM PORTF II shares in Q4 2013, an estimated $24K.
  • MUFG Americas first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 2 quarters.
  • MUFG Americas's AMERN STRATEGIC INCM PORTF II position peaked at $25K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q4 2013.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.