MUFG Americas’s City Office REIT CIO Stock Holding History

MUFG Americas’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$1K	–	1176
2015 Q4	$1K	Buy	+100	New	+$1.15K	﹤0.01%	1016

Other funds holding CIO

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MUFG Americas's CIO Position: Q1 2016 in Review

MUFG Americas sold out of City Office REIT (CIO) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

MUFG Americas first reported a position in CIO in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 82 funds tracked by Wall St. Rank hold CIO as of Q1 2016.

MUFG Americas reported no remaining City Office REIT position as of Q1 2016 after selling out during the quarter.
MUFG Americas sold 100 City Office REIT shares in Q1 2016, an estimated $1K.
MUFG Americas first reported a position in City Office REIT in Q4 2015 and held it in 1 quarter.
MUFG Americas's City Office REIT position peaked at $1K in Q4 2015.
82 funds tracked by Wall St. Rank held City Office REIT as of Q1 2016.

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