MA
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MUFG Americas’s Harley-Davidson HOG Stock Holding History

MUFG Americas’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-108
Closed -$6K – 1130
2016
Q3 		$6K Hold
108
– – ﹤0.01% 949
2016
Q2 		$5K Buy
+108
New +$4.97K ﹤0.01% 1008
2015
Q1 		– Sell
-100
Closed -$7K – 1185
2014
Q4 		$7K Hold
100
– – ﹤0.01% 1030
2014
Q3 		$6K Hold
100
– – ﹤0.01% 1049
2014
Q2 		$7K Buy
+100
New +$7.04K ﹤0.01% 977
2014
Q1 		– Sell
-19
Closed -$1K – 1153
2013
Q4 		$1K Hold
19
– – ﹤0.01% 1052
2013
Q3 		$1K Hold
19
– – ﹤0.01% 1144
2013
Q2 		$1K Buy
+19
New +$1.03K ﹤0.01% 1570

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return