MA
CNBKA

MUFG Americas’s Century Bancorp Inc/Mass CNBKA Stock Holding History

MUFG Americas’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,200
Closed -$112K – 1529
2013
Q2 		$112K Buy
+3,200
New +$109K ﹤0.01% 1008

Other funds holding CNBKA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

MUFG Americas's CNBKA Position: Q3 2013 in Review

MUFG Americas sold out of Century Bancorp Inc/Mass (CNBKA) in Q3 2013, closing a stake of 3,200 shares — an estimated $112K sold.

MUFG Americas first reported a position in CNBKA in Q2 2013 and held it in 1 quarter. The position peaked at $112K in Q2 2013. 49 funds tracked by Wall St. Rank hold CNBKA as of Q3 2013.

  • MUFG Americas reported no remaining Century Bancorp Inc/Mass position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 3,200 Century Bancorp Inc/Mass shares in Q3 2013, an estimated $112K.
  • MUFG Americas first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's Century Bancorp Inc/Mass position peaked at $112K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.