MUFG Americas’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

MUFG Americas’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-733	Closed	-$23K	–	881
2018 Q2	$23K	Hold	733	–	–	﹤0.01%	647
2018 Q1	$21K	Sell	733 -228	-24%	-$6.38K	﹤0.01%	655
2017 Q4	$27K	Sell	961 -220	-19%	-$5.96K	﹤0.01%	684
2017 Q3	$31K	Buy	1,181 +26	+2%	+$600	﹤0.01%	651
2017 Q2	$27K	Buy	1,155 +8	+0.7%	+$193	﹤0.01%	664
2017 Q1	$28K	Buy	1,147 +206	+22%	+$4.97K	﹤0.01%	658
2016 Q4	$22K	Buy	941 +107	+13%	+$2.32K	﹤0.01%	700
2016 Q3	$18K	Hold	834	–	–	﹤0.01%	740
2016 Q2	$19K	Buy	834 +489	+142%	+$10.2K	﹤0.01%	718
2016 Q1	$6K	Buy	+345	New	+$5.6K	﹤0.01%	923
2015 Q4	–	Sell	-408	Closed	-$8K	–	1260
2015 Q3	$8K	Sell	408 -75	-16%	-$1.57K	﹤0.01%	911
2015 Q2	$10K	Buy	+483	New	+$10.8K	﹤0.01%	871

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MUFG Americas's CBPX Position: Q3 2018 in Review

MUFG Americas sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 733 shares — an estimated $23K sold.

MUFG Americas first reported a position in CBPX in Q2 2015 and held it in 12 quarters. The position peaked at $31K in Q3 2017. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

MUFG Americas reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 733 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $23K.
MUFG Americas first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 12 quarters.
MUFG Americas's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $31K in Q3 2017.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

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