MUFG Americas’s Libbey, Inc. LBY Stock Holding History

MUFG Americas’s Portfolio LBY Stock Details LBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-115	Closed	-$2K	–	1229
2016 Q1	$2K	Buy	+115	New	+$2.02K	﹤0.01%	1124
2015 Q4	–	Sell	-105	Closed	-$3K	–	1258
2015 Q3	$3K	Hold	105	–	–	﹤0.01%	1071
2015 Q2	$4K	Buy	+105	New	+$4.25K	﹤0.01%	1018
2013 Q3	–	Sell	-12,900	Closed	-$309K	–	1548
2013 Q2	$309K	Buy	+12,900	New	+$268K	0.01%	781

Other funds holding LBY

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFA

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

MUFG Americas's LBY Position: Q2 2016 in Review

MUFG Americas sold out of Libbey, Inc. (LBY) in Q2 2016, closing a stake of 115 shares — an estimated $2K sold.

MUFG Americas first reported a position in LBY in Q2 2013 and held it in 4 quarters. The position peaked at $309K in Q2 2013. 116 funds tracked by Wall St. Rank hold LBY as of Q2 2016.

MUFG Americas reported no remaining Libbey, Inc. position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 115 Libbey, Inc. shares in Q2 2016, an estimated $2K.
MUFG Americas first reported a position in Libbey, Inc. in Q2 2013 and held it in 4 quarters.
MUFG Americas's Libbey, Inc. position peaked at $309K in Q2 2013.
116 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.