MUFG Americas’s New Germany Fund GF Stock Holding History

MUFG Americas’s Portfolio GF Stock Details GF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-400	Closed	-$7K	–	1279
2013 Q2	$7K	Buy	+400	New	+$7K	﹤0.01%	1437

Other funds holding GF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

MUFG Americas's GF Position: Q3 2013 in Review

MUFG Americas sold out of New Germany Fund (GF) in Q3 2013, closing a stake of 400 shares — an estimated $7K sold.

MUFG Americas first reported a position in GF in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 33 funds tracked by Wall St. Rank hold GF as of Q3 2013.

MUFG Americas reported no remaining New Germany Fund position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 400 New Germany Fund shares in Q3 2013, an estimated $7K.
MUFG Americas first reported a position in New Germany Fund in Q2 2013 and held it in 1 quarter.
MUFG Americas's New Germany Fund position peaked at $7K in Q2 2013.
33 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.