MA
CNW

MUFG Americas’s CON-WAY INC. CNW Stock Holding History

MUFG Americas’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-800
Closed -$38K – 1352
2014
Q3 		$38K Hold
800
– – ﹤0.01% 722
2014
Q2 		$40K Hold
800
– – ﹤0.01% 724
2014
Q1 		$33K Hold
800
– – ﹤0.01% 745
2013
Q4 		$32K Sell
800
-30
-4% -$1.26K ﹤0.01% 758
2013
Q3 		$36K Hold
830
– – ﹤0.01% 767
2013
Q2 		$32K Buy
+830
New +$30.1K ﹤0.01% 1230

Other funds holding CNW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas's CNW Position: Q4 2014 in Review

MUFG Americas sold out of CON-WAY INC. (CNW) in Q4 2014, closing a stake of 800 shares — an estimated $38K sold.

MUFG Americas first reported a position in CNW in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q2 2014. 220 funds tracked by Wall St. Rank hold CNW as of Q4 2014.

  • MUFG Americas reported no remaining CON-WAY INC. position as of Q4 2014 after selling out during the quarter.
  • MUFG Americas sold 800 CON-WAY INC. shares in Q4 2014, an estimated $38K.
  • MUFG Americas first reported a position in CON-WAY INC. in Q2 2013 and held it in 6 quarters.
  • MUFG Americas's CON-WAY INC. position peaked at $40K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.