MA
CGI

MUFG Americas’s Celadon Group Inc CGI Stock Holding History

MUFG Americas’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,160
Closed -$11K – 1279
2015
Q4 		$11K Hold
1,160
– – ﹤0.01% 828
2015
Q3 		$19K Buy
1,160
+120
+12% +$2.37K ﹤0.01% 744
2015
Q2 		$22K Buy
+1,040
New +$25.6K ﹤0.01% 743

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

MUFG Americas's CGI Position: Q1 2016 in Review

MUFG Americas sold out of Celadon Group Inc (CGI) in Q1 2016, closing a stake of 1,160 shares — an estimated $11K sold.

MUFG Americas first reported a position in CGI in Q2 2015 and held it in 3 quarters. The position peaked at $22K in Q2 2015. 125 funds tracked by Wall St. Rank hold CGI as of Q1 2016.

  • MUFG Americas reported no remaining Celadon Group Inc position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 1,160 Celadon Group Inc shares in Q1 2016, an estimated $11K.
  • MUFG Americas first reported a position in Celadon Group Inc in Q2 2015 and held it in 3 quarters.
  • MUFG Americas's Celadon Group Inc position peaked at $22K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Celadon Group Inc as of Q1 2016.

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