MUFG Americas’s DNOW Inc DNOW Stock Holding History

MUFG Americas’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30	Closed	-$1K	–	1116
2016 Q1	$1K	Buy	+30	New	+$461	﹤0.01%	1139
2015 Q2	–	Sell	-175	Closed	-$4K	–	1171
2015 Q1	$4K	Sell	175 -74	-30%	-$1.72K	﹤0.01%	1041
2014 Q4	$6K	Sell	249 -328	-57%	-$8.97K	﹤0.01%	1058
2014 Q3	$18K	Sell	577 -1,653	-74%	-$54.1K	﹤0.01%	833
2014 Q2	$81K	Buy	+2,230	New	+$76.8K	﹤0.01%	597

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MUFG Americas's DNOW Position: Q2 2016 in Review

MUFG Americas sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 30 shares — an estimated $1K sold.

MUFG Americas first reported a position in DNOW in Q2 2014 and held it in 5 quarters. The position peaked at $81K in Q2 2014. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

MUFG Americas reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 30 DNOW Inc shares in Q2 2016, an estimated $1K.
MUFG Americas first reported a position in DNOW Inc in Q2 2014 and held it in 5 quarters.
MUFG Americas's DNOW Inc position peaked at $81K in Q2 2014.
284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.