MUFG Americas’s ICF International ICFI Stock Holding History

MUFG Americas’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-206	Closed	-$15K	–	781
2018 Q2	$15K	Hold	206	–	–	﹤0.01%	712
2018 Q1	$12K	Sell	206 -62	-23%	-$3.5K	﹤0.01%	745
2017 Q4	$14K	Hold	268	–	–	﹤0.01%	820
2017 Q3	$14K	Buy	268 +6	+2%	+$284	﹤0.01%	810
2017 Q2	$12K	Hold	262	–	–	﹤0.01%	815
2017 Q1	$11K	Buy	262 +46	+21%	+$2.23K	﹤0.01%	829
2016 Q4	$12K	Buy	216 +26	+14%	+$1.32K	﹤0.01%	806
2016 Q3	$8K	Hold	190	–	–	﹤0.01%	893
2016 Q2	$8K	Buy	190 +115	+153%	+$4.51K	﹤0.01%	908
2016 Q1	$3K	Buy	+75	New	+$2.51K	﹤0.01%	1050
2015 Q4	–	Sell	-72	Closed	-$2K	–	1134
2015 Q3	$2K	Hold	72	–	–	﹤0.01%	1104
2015 Q2	$3K	Buy	+72	New	+$2.71K	﹤0.01%	1036

Other funds holding ICFI

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return