MA
CTHR

MUFG Americas’s Charles & Colvard Ltd CTHR Stock Holding History

MUFG Americas’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-377
Closed -$7K – 1247
2014
Q4 		$7K Hold
377
– – ﹤0.01% 1044
2014
Q3 		$8K Buy
+377
New +$7.88K ﹤0.01% 998

Other funds holding CTHR

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MUFG Americas's CTHR Position: Q1 2015 in Review

MUFG Americas sold out of Charles & Colvard Ltd (CTHR) in Q1 2015, closing a stake of 377 shares — an estimated $7K sold.

MUFG Americas first reported a position in CTHR in Q3 2014 and held it in 2 quarters. The position peaked at $8K in Q3 2014. 33 funds tracked by Wall St. Rank hold CTHR as of Q1 2015.

  • MUFG Americas reported no remaining Charles & Colvard Ltd position as of Q1 2015 after selling out during the quarter.
  • MUFG Americas sold 377 Charles & Colvard Ltd shares in Q1 2015, an estimated $7K.
  • MUFG Americas first reported a position in Charles & Colvard Ltd in Q3 2014 and held it in 2 quarters.
  • MUFG Americas's Charles & Colvard Ltd position peaked at $8K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.