MA
CEO

MUFG Americas’s CNOOC Limited CEO Stock Holding History

MUFG Americas’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4
Closed -$1K – 1362
2015
Q1 		$1K Sell
4
-13,166
-100% -$1.82M ﹤0.01% 1141
2014
Q4 		$1.78M Sell
13,170
-32
-0.2% -$4.79K 0.06% 229
2014
Q3 		$2.28M Sell
13,202
-330
-2% -$60.9K 0.08% 199
2014
Q2 		$2.43M Hold
13,532
– – 0.08% 203
2014
Q1 		$2.05M Hold
13,532
– – 0.07% 210
2013
Q4 		$2.54M Sell
13,532
-41
-0.3% -$8.16K 0.08% 197
2013
Q3 		$2.74M Sell
13,573
-2,355
-15% -$448K 0.09% 190
2013
Q2 		$2.67M Buy
+15,928
New +$2.86M 0.05% 303

Other funds holding CEO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Americas's CEO Position: Q2 2015 in Review

MUFG Americas sold out of CNOOC Limited (CEO) in Q2 2015, closing a stake of 4 shares — an estimated $1K sold.

MUFG Americas first reported a position in CEO in Q2 2013 and held it in 8 quarters. The position peaked at $2.74M in Q3 2013. 197 funds tracked by Wall St. Rank hold CEO as of Q2 2015.

  • MUFG Americas reported no remaining CNOOC Limited position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 4 CNOOC Limited shares in Q2 2015, an estimated $1K.
  • MUFG Americas first reported a position in CNOOC Limited in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's CNOOC Limited position peaked at $2.74M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2015.

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