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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCAMU

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MUFG Americas's ICFI Position: Q3 2018 in Review

MUFG Americas sold out of ICF International (ICFI) in Q3 2018, closing a stake of 206 shares — an estimated $15K sold.

MUFG Americas first reported a position in ICFI in Q2 2015 and held it in 12 quarters. The position peaked at $15K in Q2 2018. 183 funds tracked by Wall St. Rank hold ICFI as of Q3 2018.

MUFG Americas reported no remaining ICF International position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 206 ICF International shares in Q3 2018, an estimated $15K.
MUFG Americas first reported a position in ICF International in Q2 2015 and held it in 12 quarters.
MUFG Americas's ICF International position peaked at $15K in Q2 2018.
183 funds tracked by Wall St. Rank held ICF International as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.