MUFG Americas’s Horizon Global Corporation HZN Stock Holding History

MUFG Americas’s Portfolio HZN Stock Details HZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$4K	–	1229
2017 Q1	$4K	Buy	+300	New	+$5.48K	﹤0.01%	969

Other funds holding HZN

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

MUFG Americas's HZN Position: Q2 2017 in Review

MUFG Americas sold out of Horizon Global Corporation (HZN) in Q2 2017, closing a stake of 300 shares — an estimated $4K sold.

MUFG Americas first reported a position in HZN in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 114 funds tracked by Wall St. Rank hold HZN as of Q2 2017.

MUFG Americas reported no remaining Horizon Global Corporation position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 300 Horizon Global Corporation shares in Q2 2017, an estimated $4K.
MUFG Americas first reported a position in Horizon Global Corporation in Q1 2017 and held it in 1 quarter.
MUFG Americas's Horizon Global Corporation position peaked at $4K in Q1 2017.
114 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.