MUFG Americas’s Frontline FRO Stock Holding History

MUFG Americas’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,237	Closed	-$10K	–	1117
2016 Q2	$10K	Buy	1,237 +727	+143%	+$5.98K	﹤0.01%	839
2016 Q1	$4K	Buy	+510	New	+$4.92K	﹤0.01%	986

Other funds holding FRO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MUFG Americas's FRO Position: Q3 2016 in Review

MUFG Americas sold out of Frontline (FRO) in Q3 2016, closing a stake of 1,237 shares — an estimated $10K sold.

MUFG Americas first reported a position in FRO in Q1 2016 and held it in 2 quarters. The position peaked at $10K in Q2 2016. 97 funds tracked by Wall St. Rank hold FRO as of Q3 2016.

MUFG Americas reported no remaining Frontline position as of Q3 2016 after selling out during the quarter.
MUFG Americas sold 1,237 Frontline shares in Q3 2016, an estimated $10K.
MUFG Americas first reported a position in Frontline in Q1 2016 and held it in 2 quarters.
MUFG Americas's Frontline position peaked at $10K in Q2 2016.
97 funds tracked by Wall St. Rank held Frontline as of Q3 2016.

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