MUFG Americas’s Lifeway Foods LWAY Stock Holding History

MUFG Americas’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$3K	–	1143
2015 Q3	$3K	Buy	300 +20	+7%	+$293	﹤0.01%	1053
2015 Q2	$5K	Buy	+280	New	+$5.51K	﹤0.01%	972

Other funds holding LWAY

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

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

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

MUFG Americas's LWAY Position: Q4 2015 in Review

MUFG Americas sold out of Lifeway Foods (LWAY) in Q4 2015, closing a stake of 300 shares — an estimated $3K sold.

MUFG Americas first reported a position in LWAY in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 45 funds tracked by Wall St. Rank hold LWAY as of Q4 2015.

MUFG Americas reported no remaining Lifeway Foods position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 300 Lifeway Foods shares in Q4 2015, an estimated $3K.
MUFG Americas first reported a position in Lifeway Foods in Q2 2015 and held it in 2 quarters.
MUFG Americas's Lifeway Foods position peaked at $5K in Q2 2015.
45 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.