MUFG Americas’s DIRECTV COM STK (DE) DTV Stock Holding History

MUFG Americas’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,860	Closed	-$544K	–	1297
2015 Q2	$544K	Sell	5,860 -360	-6%	-$32.5K	0.02%	361
2015 Q1	$530K	Sell	6,220 -385	-6%	-$33.3K	0.02%	376
2014 Q4	$572K	Sell	6,605 -3,625	-35%	-$312K	0.02%	363
2014 Q3	$885K	Sell	10,230 -3,551	-26%	-$305K	0.03%	301
2014 Q2	$1.17M	Buy	13,781 +255	+2%	+$20.8K	0.04%	263
2014 Q1	$1.03M	Sell	13,526 -1,567	-10%	-$115K	0.03%	283
2013 Q4	$1.04M	Buy	15,093 +248	+2%	+$15.9K	0.03%	280
2013 Q3	$887K	Sell	14,845 -93,222	-86%	-$5.74M	0.03%	307
2013 Q2	$6.66M	Buy	+108,067	New	+$6.47M	0.13%	178

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

MUFG Americas's DTV Position: Q3 2015 in Review

MUFG Americas sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 5,860 shares — an estimated $544K sold.

MUFG Americas first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $6.66M in Q2 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

MUFG Americas reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 5,860 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $544K.
MUFG Americas first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
MUFG Americas's DIRECTV COM STK (DE) position peaked at $6.66M in Q2 2013.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.