MUFG Americas’s CSG Systems International CSGS Stock Holding History

MUFG Americas’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-237	Closed	-$10K	–	1078
2017 Q3	$10K	Buy	237 +7	+3%	+$276	﹤0.01%	866
2017 Q2	$9K	Buy	+230	New	+$9.03K	﹤0.01%	861

Other funds holding CSGS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Americas's CSGS Position: Q4 2017 in Review

MUFG Americas sold out of CSG Systems International (CSGS) in Q4 2017, closing a stake of 237 shares — an estimated $10K sold.

MUFG Americas first reported a position in CSGS in Q2 2017 and held it in 2 quarters. The position peaked at $10K in Q3 2017. 203 funds tracked by Wall St. Rank hold CSGS as of Q4 2017.

MUFG Americas reported no remaining CSG Systems International position as of Q4 2017 after selling out during the quarter.
MUFG Americas sold 237 CSG Systems International shares in Q4 2017, an estimated $10K.
MUFG Americas first reported a position in CSG Systems International in Q2 2017 and held it in 2 quarters.
MUFG Americas's CSG Systems International position peaked at $10K in Q3 2017.
203 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2017.

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