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MUFG Americas’s Marcus Corp MCS Stock Holding History

MUFG Americas’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-176
Closed -$5K – 933
2017
Q4 		$5K Sell
176
-109
-38% -$3K ﹤0.01% 900
2017
Q3 		$8K Hold
285
– – ﹤0.01% 894
2017
Q2 		$9K Sell
285
-71
-20% -$2.29K ﹤0.01% 866
2017
Q1 		$11K Hold
356
– – ﹤0.01% 831
2016
Q4 		$11K Sell
356
-514
-59% -$14.5K ﹤0.01% 823
2016
Q3 		$22K Sell
870
-440
-34% -$10.1K ﹤0.01% 705
2016
Q2 		$28K Hold
1,310
– – ﹤0.01% 637
2016
Q1 		$25K Sell
1,310
-900
-41% -$16.8K ﹤0.01% 669
2015
Q4 		$42K Buy
2,210
+1,000
+83% +$20K ﹤0.01% 596
2015
Q3 		$23K Buy
1,210
+120
+11% +$2.35K ﹤0.01% 707
2015
Q2 		$21K Buy
+1,090
New +$21.8K ﹤0.01% 746

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MUFG Americas's MCS Position: Q1 2018 in Review

MUFG Americas sold out of Marcus Corp (MCS) in Q1 2018, closing a stake of 176 shares — an estimated $5K sold.

MUFG Americas first reported a position in MCS in Q2 2015 and held it in 11 quarters. The position peaked at $42K in Q4 2015. 149 funds tracked by Wall St. Rank hold MCS as of Q1 2018.

  • MUFG Americas reported no remaining Marcus Corp position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 176 Marcus Corp shares in Q1 2018, an estimated $5K.
  • MUFG Americas first reported a position in Marcus Corp in Q2 2015 and held it in 11 quarters.
  • MUFG Americas's Marcus Corp position peaked at $42K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.