MA
FDO

MUFG Americas’s FAMILY DOLLAR STORES FDO Stock Holding History

MUFG Americas’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-222
Closed -$18K – 1344
2015
Q1 		$18K Buy
222
+41
+23% +$3.2K ﹤0.01% 831
2014
Q4 		$14K Buy
+181
New +$14.2K ﹤0.01% 893
2014
Q3 		– Sell
-402
Closed -$27K – 1386
2014
Q2 		$27K Hold
402
– – ﹤0.01% 794
2014
Q1 		$23K Sell
402
-6
-1% -$379 ﹤0.01% 803
2013
Q4 		$27K Hold
408
– – ﹤0.01% 786
2013
Q3 		$29K Buy
408
+402
+6,700% +$28.2K ﹤0.01% 809
2013
Q2 		$0 Buy
+6
New +$372 ﹤0.01% 1621

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MUFG Americas's FDO Position: Q2 2015 in Review

MUFG Americas sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 222 shares — an estimated $18K sold.

MUFG Americas first reported a position in FDO in Q2 2013 and held it in 7 quarters. The position peaked at $29K in Q3 2013. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • MUFG Americas reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 222 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $18K.
  • MUFG Americas first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's FAMILY DOLLAR STORES position peaked at $29K in Q3 2013.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

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