MA
CBD

MUFG Americas’s Companhia Brasileira de Distribuicao CBD Stock Holding History

MUFG Americas’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32
Closed – – 1255
2015
Q4 		$0 Buy
+32
New +$417 ﹤0.01% 1223

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MUFG Americas's CBD Position: Q1 2016 in Review

MUFG Americas sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2016, closing a stake of 32 shares.

MUFG Americas first reported a position in CBD in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 91 funds tracked by Wall St. Rank hold CBD as of Q1 2016.

  • MUFG Americas reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 32 Companhia Brasileira de Distribuicao shares in Q1 2016.
  • MUFG Americas first reported a position in Companhia Brasileira de Distribuicao in Q4 2015 and held it in 1 quarter.
  • MUFG Americas's Companhia Brasileira de Distribuicao position peaked at $0 in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.