MUFG Americas’s HSN, Inc. HSNI Stock Holding History

MUFG Americas’s Portfolio HSNI Stock Details HSNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-93	Closed	-$7K	–	1278
2015 Q2	$7K	Buy	+93	New	+$6.25K	﹤0.01%	936

Other funds holding HSNI

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BFA

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

MUFG Americas's HSNI Position: Q3 2015 in Review

MUFG Americas sold out of HSN, Inc. (HSNI) in Q3 2015, closing a stake of 93 shares — an estimated $7K sold.

MUFG Americas first reported a position in HSNI in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 204 funds tracked by Wall St. Rank hold HSNI as of Q3 2015.

MUFG Americas reported no remaining HSN, Inc. position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 93 HSN, Inc. shares in Q3 2015, an estimated $7K.
MUFG Americas first reported a position in HSN, Inc. in Q2 2015 and held it in 1 quarter.
MUFG Americas's HSN, Inc. position peaked at $7K in Q2 2015.
204 funds tracked by Wall St. Rank held HSN, Inc. as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.