MA
CSR

MUFG Americas’s Centerspace CSR Stock Holding History

MUFG Americas’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-707
Closed -$53K – 1168
2015
Q1 		$53K Hold
707
– – ﹤0.01% 655
2014
Q4 		$58K Hold
707
– – ﹤0.01% 643
2014
Q3 		$54K Hold
707
– – ﹤0.01% 657
2014
Q2 		$65K Hold
707
– – ﹤0.01% 623
2014
Q1 		$63K Hold
707
– – ﹤0.01% 627
2013
Q4 		$61K Sell
707
-700
-50% -$60.2K ﹤0.01% 649
2013
Q3 		$116K Hold
1,407
– – ﹤0.01% 574
2013
Q2 		$121K Buy
+1,407
New +$130K ﹤0.01% 992

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Americas's CSR Position: Q2 2015 in Review

MUFG Americas sold out of Centerspace (CSR) in Q2 2015, closing a stake of 707 shares — an estimated $53K sold.

MUFG Americas first reported a position in CSR in Q2 2013 and held it in 8 quarters. The position peaked at $121K in Q2 2013. 142 funds tracked by Wall St. Rank hold CSR as of Q2 2015.

  • MUFG Americas reported no remaining Centerspace position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 707 Centerspace shares in Q2 2015, an estimated $53K.
  • MUFG Americas first reported a position in Centerspace in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's Centerspace position peaked at $121K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Centerspace as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.