MUFG Americas’s Deluxe DLX Stock Holding History

MUFG Americas’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-9,240	Closed	-$320K	–	1236
2013 Q2	$320K	Buy	+9,240	New	+$350K	0.01%	772

Other funds holding DLX

BFA

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

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

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

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

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

BIT

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MUFG Americas's DLX Position: Q3 2013 in Review

MUFG Americas sold out of Deluxe (DLX) in Q3 2013, closing a stake of 9,240 shares — an estimated $320K sold.

MUFG Americas first reported a position in DLX in Q2 2013 and held it in 1 quarter. The position peaked at $320K in Q2 2013. 256 funds tracked by Wall St. Rank hold DLX as of Q3 2013.

MUFG Americas reported no remaining Deluxe position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 9,240 Deluxe shares in Q3 2013, an estimated $320K.
MUFG Americas first reported a position in Deluxe in Q2 2013 and held it in 1 quarter.
MUFG Americas's Deluxe position peaked at $320K in Q2 2013.
256 funds tracked by Wall St. Rank held Deluxe as of Q3 2013.

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