MA
CDTI

MUFG Americas’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

MUFG Americas’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-96
Closed -$4K – 1315
2015
Q1 		$4K Buy
96
+20
+26% +$954 ﹤0.01% 1058
2014
Q4 		$3K Buy
76
+30
+65% +$1.53K ﹤0.01% 1165
2014
Q3 		$2K Buy
+46
New +$2.57K ﹤0.01% 1245

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MUFG Americas's CDTI Position: Q2 2015 in Review

MUFG Americas sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q2 2015, closing a stake of 96 shares — an estimated $4K sold.

MUFG Americas first reported a position in CDTI in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 12 funds tracked by Wall St. Rank hold CDTI as of Q2 2015.

  • MUFG Americas reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 96 CDTI Advanced Materials, Inc. Common Stock shares in Q2 2015, an estimated $4K.
  • MUFG Americas first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • MUFG Americas's CDTI Advanced Materials, Inc. Common Stock position peaked at $4K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.