MA
ININ

MUFG Americas’s Interactive Intelligence Group, inc. ININ Stock Holding History

MUFG Americas’s Portfolio ININ Stock Details ININ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-42,299
Closed -$2.18M – 1607
2013
Q2 		$2.18M Buy
+42,299
New +$1.99M 0.04% 350

Other funds holding ININ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MUFG Americas's ININ Position: Q3 2013 in Review

MUFG Americas sold out of Interactive Intelligence Group, inc. (ININ) in Q3 2013, closing a stake of 42,299 shares — an estimated $2.18M sold.

MUFG Americas first reported a position in ININ in Q2 2013 and held it in 1 quarter. The position peaked at $2.18M in Q2 2013. 120 funds tracked by Wall St. Rank hold ININ as of Q3 2013.

  • MUFG Americas reported no remaining Interactive Intelligence Group, inc. position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 42,299 Interactive Intelligence Group, inc. shares in Q3 2013, an estimated $2.18M.
  • MUFG Americas first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's Interactive Intelligence Group, inc. position peaked at $2.18M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.