MUFG Americas’s Commercial Vehicle Group CVGI Stock Holding History

MUFG Americas’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-690	Closed	-$3K	–	1080
2015 Q3	$3K	Buy	690 +50	+8%	+$265	﹤0.01%	1039
2015 Q2	$5K	Hold	640	–	–	﹤0.01%	964
2015 Q1	$4K	Buy	640 +140	+28%	+$849	﹤0.01%	1040
2014 Q4	$3K	Buy	500 +190	+61%	+$1.22K	﹤0.01%	1143
2014 Q3	$2K	Buy	+310	New	+$2.72K	﹤0.01%	1210

Other funds holding CVGI

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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