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MUFG Americas’s Global Industrial GIC Stock Holding History

MUFG Americas’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-460
Closed -$3K – 1124
2015
Q3 		$3K Buy
460
+30
+7% +$246 ﹤0.01% 1046
2015
Q2 		$4K Hold
430
– – ﹤0.01% 1001
2015
Q1 		$5K Buy
430
+90
+26% +$1.15K ﹤0.01% 1019
2014
Q4 		$5K Buy
340
+160
+89% +$2.21K ﹤0.01% 1077
2014
Q3 		$2K Buy
+180
New +$2.52K ﹤0.01% 1219

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

MUFG Americas's GIC Position: Q4 2015 in Review

MUFG Americas sold out of Global Industrial (GIC) in Q4 2015, closing a stake of 460 shares — an estimated $3K sold.

MUFG Americas first reported a position in GIC in Q3 2014 and held it in 5 quarters. The position peaked at $5K in Q1 2015. 58 funds tracked by Wall St. Rank hold GIC as of Q4 2015.

  • MUFG Americas reported no remaining Global Industrial position as of Q4 2015 after selling out during the quarter.
  • MUFG Americas sold 460 Global Industrial shares in Q4 2015, an estimated $3K.
  • MUFG Americas first reported a position in Global Industrial in Q3 2014 and held it in 5 quarters.
  • MUFG Americas's Global Industrial position peaked at $5K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Global Industrial as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.