MUFG Americas’s Costamare CMRE Stock Holding History

MUFG Americas’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,000	Closed	-$43K	–	1075
2017 Q3	$43K	Hold	7,000	–	–	﹤0.01%	591
2017 Q2	$51K	Buy	+7,000	New	+$49K	﹤0.01%	566

Other funds holding CMRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MUFG Americas's CMRE Position: Q4 2017 in Review

MUFG Americas sold out of Costamare (CMRE) in Q4 2017, closing a stake of 7,000 shares — an estimated $43K sold.

MUFG Americas first reported a position in CMRE in Q2 2017 and held it in 2 quarters. The position peaked at $51K in Q2 2017. 107 funds tracked by Wall St. Rank hold CMRE as of Q4 2017.

MUFG Americas reported no remaining Costamare position as of Q4 2017 after selling out during the quarter.
MUFG Americas sold 7,000 Costamare shares in Q4 2017, an estimated $43K.
MUFG Americas first reported a position in Costamare in Q2 2017 and held it in 2 quarters.
MUFG Americas's Costamare position peaked at $51K in Q2 2017.
107 funds tracked by Wall St. Rank held Costamare as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.