MUFG Americas’s Midsouth Bancorp, Inc. MSL Stock Holding History

MUFG Americas’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-160	Closed	-$2K	–	1246
2017 Q1	$2K	Hold	160	–	–	﹤0.01%	1082
2016 Q4	$2K	Sell	160 -170	-52%	-$1.96K	﹤0.01%	1047
2016 Q3	$3K	Sell	330 -170	-34%	-$1.74K	﹤0.01%	1068
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	1030
2016 Q1	$4K	Sell	500 -350	-41%	-$2.69K	﹤0.01%	1016
2015 Q4	$8K	Buy	+850	New	+$8.88K	﹤0.01%	871

Other funds holding MSL

CRC

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MUFG Americas's MSL Position: Q2 2017 in Review

MUFG Americas sold out of Midsouth Bancorp, Inc. (MSL) in Q2 2017, closing a stake of 160 shares — an estimated $2K sold.

MUFG Americas first reported a position in MSL in Q4 2015 and held it in 6 quarters. The position peaked at $8K in Q4 2015. 66 funds tracked by Wall St. Rank hold MSL as of Q2 2017.

MUFG Americas reported no remaining Midsouth Bancorp, Inc. position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 160 Midsouth Bancorp, Inc. shares in Q2 2017, an estimated $2K.
MUFG Americas first reported a position in Midsouth Bancorp, Inc. in Q4 2015 and held it in 6 quarters.
MUFG Americas's Midsouth Bancorp, Inc. position peaked at $8K in Q4 2015.
66 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.