MUFG Americas’s CSS Industries, Inc. CSS Stock Holding History

MUFG Americas’s Portfolio CSS Stock Details CSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-36,000	Closed	-$897K	–	1549
2013 Q2	$897K	Buy	+36,000	New	+$988K	0.02%	550

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

MUFG Americas's CSS Position: Q3 2013 in Review

MUFG Americas sold out of CSS Industries, Inc. (CSS) in Q3 2013, closing a stake of 36,000 shares — an estimated $897K sold.

MUFG Americas first reported a position in CSS in Q2 2013 and held it in 1 quarter. The position peaked at $897K in Q2 2013. 80 funds tracked by Wall St. Rank hold CSS as of Q3 2013.

MUFG Americas reported no remaining CSS Industries, Inc. position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 36,000 CSS Industries, Inc. shares in Q3 2013, an estimated $897K.
MUFG Americas first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 1 quarter.
MUFG Americas's CSS Industries, Inc. position peaked at $897K in Q2 2013.
80 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2013.

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