MUFG Americas’s Global Sources Ltd GSOL Stock Holding History

MUFG Americas’s Portfolio GSOL Stock Details GSOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-465	Closed	-$4K	–	1215
2016 Q3	$4K	Sell	465 -235	-34%	-$2.06K	﹤0.01%	1020
2016 Q2	$6K	Buy	+700	New	+$6.05K	﹤0.01%	989

Other funds holding GSOL

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

MUFG Americas's GSOL Position: Q4 2016 in Review

MUFG Americas sold out of Global Sources Ltd (GSOL) in Q4 2016, closing a stake of 465 shares — an estimated $4K sold.

MUFG Americas first reported a position in GSOL in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q2 2016. 51 funds tracked by Wall St. Rank hold GSOL as of Q4 2016.

MUFG Americas reported no remaining Global Sources Ltd position as of Q4 2016 after selling out during the quarter.
MUFG Americas sold 465 Global Sources Ltd shares in Q4 2016, an estimated $4K.
MUFG Americas first reported a position in Global Sources Ltd in Q2 2016 and held it in 2 quarters.
MUFG Americas's Global Sources Ltd position peaked at $6K in Q2 2016.
51 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.