MUFG Americas’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

MUFG Americas’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200	Closed	-$18K	–	1308
2015 Q1	$18K	Hold	200	–	–	﹤0.01%	829
2014 Q4	$18K	Hold	200	–	–	﹤0.01%	847
2014 Q3	$19K	Hold	200	–	–	﹤0.01%	830
2014 Q2	$20K	Hold	200	–	–	﹤0.01%	849
2014 Q1	$18K	Hold	200	–	–	﹤0.01%	834
2013 Q4	$18K	Hold	200	–	–	﹤0.01%	860
2013 Q3	$18K	Hold	200	–	–	﹤0.01%	906
2013 Q2	$18K	Buy	+200	New	+$17.8K	﹤0.01%	1318

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MUFG Americas's CHK.PRD Position: Q2 2015 in Review

MUFG Americas sold out of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) in Q2 2015, closing a stake of 200 shares — an estimated $18K sold.

MUFG Americas first reported a position in CHK.PRD in Q2 2013 and held it in 8 quarters. The position peaked at $20K in Q2 2014. 28 funds tracked by Wall St. Rank hold CHK.PRD as of Q2 2015.

MUFG Americas reported no remaining Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 200 Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock shares in Q2 2015, an estimated $18K.
MUFG Americas first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q2 2013 and held it in 8 quarters.
MUFG Americas's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $20K in Q2 2014.
28 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q2 2015.

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