MUFG Americas’s HEICO Corp HEI Stock Holding History

MUFG Americas’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-393	Closed	-$10K	–	1183
2014 Q4	$10K	Hold	393	–	–	﹤0.01%	951
2014 Q3	$8K	Buy	+393	New	+$8.19K	﹤0.01%	989

Other funds holding HEI

BFA

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

MUFG Americas's HEI Position: Q1 2015 in Review

MUFG Americas sold out of HEICO Corp (HEI) in Q1 2015, closing a stake of 393 shares — an estimated $10K sold.

MUFG Americas first reported a position in HEI in Q3 2014 and held it in 2 quarters. The position peaked at $10K in Q4 2014. 153 funds tracked by Wall St. Rank hold HEI as of Q1 2015.

MUFG Americas reported no remaining HEICO Corp position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 393 HEICO Corp shares in Q1 2015, an estimated $10K.
MUFG Americas first reported a position in HEICO Corp in Q3 2014 and held it in 2 quarters.
MUFG Americas's HEICO Corp position peaked at $10K in Q4 2014.
153 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.