MUFG Americas’s Information Services Group III Stock Holding History

MUFG Americas’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-815	Closed	-$3K	–	1138
2016 Q3	$3K	Sell	815 -405	-33%	-$1.57K	﹤0.01%	1035
2016 Q2	$5K	Buy	+1,220	New	+$4.82K	﹤0.01%	1009

Other funds holding III

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

BFA

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

MUFG Americas's III Position: Q4 2016 in Review

MUFG Americas sold out of Information Services Group (III) in Q4 2016, closing a stake of 815 shares — an estimated $3K sold.

MUFG Americas first reported a position in III in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 79 funds tracked by Wall St. Rank hold III as of Q4 2016.

MUFG Americas reported no remaining Information Services Group position as of Q4 2016 after selling out during the quarter.
MUFG Americas sold 815 Information Services Group shares in Q4 2016, an estimated $3K.
MUFG Americas first reported a position in Information Services Group in Q2 2016 and held it in 2 quarters.
MUFG Americas's Information Services Group position peaked at $5K in Q2 2016.
79 funds tracked by Wall St. Rank held Information Services Group as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.