MUFG Americas’s Vaalco Energy EGY Stock Holding History

MUFG Americas’s Portfolio EGY Stock Details EGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,984	Closed	-$4K	–	1177
2015 Q2	$4K	Buy	+1,984	New	+$4.62K	﹤0.01%	997

Other funds holding EGY

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MUFG Americas's EGY Position: Q3 2015 in Review

MUFG Americas sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 1,984 shares — an estimated $4K sold.

MUFG Americas first reported a position in EGY in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

MUFG Americas reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 1,984 Vaalco Energy shares in Q3 2015, an estimated $4K.
MUFG Americas first reported a position in Vaalco Energy in Q2 2015 and held it in 1 quarter.
MUFG Americas's Vaalco Energy position peaked at $4K in Q2 2015.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

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