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MUFG Americas’s Ericsson ERIC Stock Holding History

MUFG Americas’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,105
Closed -$14K – 1186
2015
Q1 		$14K Sell
1,105
-1,645
-60% -$20.6K ﹤0.01% 865
2014
Q4 		$33K Sell
2,750
-16,090
-85% -$194K ﹤0.01% 739
2014
Q3 		$237K Sell
18,840
-2,020
-10% -$25.1K 0.01% 470
2014
Q2 		$252K Buy
20,860
+705
+3% +$8.78K 0.01% 456
2014
Q1 		$268K Buy
+20,155
New +$252K 0.01% 450
2013
Q4 		– Sell
-700
Closed -$9K – 1122
2013
Q3 		$9K Buy
700
+426
+155% +$5.29K ﹤0.01% 1017
2013
Q2 		$3K Buy
+274
New +$3.27K ﹤0.01% 1507

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

MUFG Americas's ERIC Position: Q2 2015 in Review

MUFG Americas sold out of Ericsson (ERIC) in Q2 2015, closing a stake of 1,105 shares — an estimated $14K sold.

MUFG Americas first reported a position in ERIC in Q2 2013 and held it in 7 quarters. The position peaked at $268K in Q1 2014. 231 funds tracked by Wall St. Rank hold ERIC as of Q2 2015.

  • MUFG Americas reported no remaining Ericsson position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 1,105 Ericsson shares in Q2 2015, an estimated $14K.
  • MUFG Americas first reported a position in Ericsson in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's Ericsson position peaked at $268K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Ericsson as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.