MUFG Americas
ELLI

MUFG Americas’s Ellie Mae Inc ELLI Stock Holding History

MUFG Americas’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-270
Closed -$25K – 1177
2016
Q2 		$25K Sell
270
-60
-18% -$5.1K ﹤0.01% 666
2016
Q1 		$30K Sell
330
-230
-41% -$17.2K ﹤0.01% 640
2015
Q4 		$34K Hold
560
– – ﹤0.01% 636
2015
Q3 		$37K Buy
560
+50
+10% +$3.69K ﹤0.01% 646
2015
Q2 		$36K Buy
+510
New +$31.8K ﹤0.01% 665

Other funds holding ELLI

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's ELLI Position: Q3 2016 in Review

MUFG Americas sold out of Ellie Mae Inc (ELLI) in Q3 2016, closing a stake of 270 shares — an estimated $25K sold.

MUFG Americas first reported a position in ELLI in Q2 2015 and held it in 5 quarters. The position peaked at $37K in Q3 2015. 228 funds tracked by Wall St. Rank hold ELLI as of Q3 2016.

  • MUFG Americas reported no remaining Ellie Mae Inc position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 270 Ellie Mae Inc shares in Q3 2016, an estimated $25K.
  • MUFG Americas first reported a position in Ellie Mae Inc in Q2 2015 and held it in 5 quarters.
  • MUFG Americas's Ellie Mae Inc position peaked at $37K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.