MUFG Americas’s Hemisphere Media Group, Inc. HMTV Stock Holding History

MUFG Americas’s Portfolio HMTV Stock Details HMTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-186	Closed	-$2K	–	1045
2017 Q4	$2K	Sell	186 -1,014	-85%	-$12K	﹤0.01%	980
2017 Q3	$14K	Buy	1,200 +26	+2%	+$326	﹤0.01%	820
2017 Q2	$14K	Buy	1,174 +875	+293%	+$10.1K	﹤0.01%	783
2017 Q1	$4K	Hold	299	–	–	﹤0.01%	971
2016 Q4	$3K	Sell	299 -670	-69%	-$7.91K	﹤0.01%	995
2016 Q3	$12K	Buy	+969	New	+$12.1K	﹤0.01%	827

Other funds holding HMTV

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MUFG Americas's HMTV Position: Q1 2018 in Review

MUFG Americas sold out of Hemisphere Media Group, Inc. (HMTV) in Q1 2018, closing a stake of 186 shares — an estimated $2K sold.

MUFG Americas first reported a position in HMTV in Q3 2016 and held it in 6 quarters. The position peaked at $14K in Q3 2017. 60 funds tracked by Wall St. Rank hold HMTV as of Q1 2018.

MUFG Americas reported no remaining Hemisphere Media Group, Inc. position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 186 Hemisphere Media Group, Inc. shares in Q1 2018, an estimated $2K.
MUFG Americas first reported a position in Hemisphere Media Group, Inc. in Q3 2016 and held it in 6 quarters.
MUFG Americas's Hemisphere Media Group, Inc. position peaked at $14K in Q3 2017.
60 funds tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.