MUFG Americas’s Caleres CAL Stock Holding History

MUFG Americas’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,022	Closed	-$35K	–	755
2018 Q2	$35K	Hold	1,022	–	–	﹤0.01%	586
2018 Q1	$34K	Sell	1,022 -320	-24%	-$9.81K	﹤0.01%	564
2017 Q4	$45K	Buy	1,342 +50	+4%	+$1.52K	﹤0.01%	579
2017 Q3	$39K	Buy	1,292 +28	+2%	+$757	﹤0.01%	607
2017 Q2	$35K	Buy	1,264 +618	+96%	+$16.6K	﹤0.01%	614
2017 Q1	$17K	Buy	646 +282	+77%	+$8.48K	﹤0.01%	744
2016 Q4	$12K	Buy	364 +38	+12%	+$1.11K	﹤0.01%	800
2016 Q3	$8K	Hold	326	–	–	﹤0.01%	886
2016 Q2	$8K	Buy	326 +191	+141%	+$4.69K	﹤0.01%	902
2016 Q1	$4K	Buy	+135	New	+$3.59K	﹤0.01%	981
2015 Q4	–	Sell	-124	Closed	-$4K	–	1069
2015 Q3	$4K	Hold	124	–	–	﹤0.01%	987
2015 Q2	$4K	Buy	+124	New	+$3.87K	﹤0.01%	994
2013 Q3	–	Sell	-77,900	Closed	-$1.68M	–	1205
2013 Q2	$1.68M	Buy	+77,900	New	+$1.43M	0.03%	407

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MUFG Americas's CAL Position: Q3 2018 in Review

MUFG Americas sold out of Caleres (CAL) in Q3 2018, closing a stake of 1,022 shares — an estimated $35K sold.

MUFG Americas first reported a position in CAL in Q2 2013 and held it in 13 quarters. The position peaked at $1.68M in Q2 2013. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2018.

MUFG Americas reported no remaining Caleres position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 1,022 Caleres shares in Q3 2018, an estimated $35K.
MUFG Americas first reported a position in Caleres in Q2 2013 and held it in 13 quarters.
MUFG Americas's Caleres position peaked at $1.68M in Q2 2013.
197 funds tracked by Wall St. Rank held Caleres as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.