MUFG Americas’s Mannatech MTEX Stock Holding History

MUFG Americas’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-40	Closed	-$1K	–	1156
2013 Q3	$1K	Hold	40	–	–	﹤0.01%	1148
2013 Q2	$0	Buy	+40	New	+$366	﹤0.01%	1604

Other funds holding MTEX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MUFG Americas's MTEX Position: Q4 2013 in Review

MUFG Americas sold out of Mannatech (MTEX) in Q4 2013, closing a stake of 40 shares — an estimated $1K sold.

MUFG Americas first reported a position in MTEX in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 25 funds tracked by Wall St. Rank hold MTEX as of Q4 2013.

MUFG Americas reported no remaining Mannatech position as of Q4 2013 after selling out during the quarter.
MUFG Americas sold 40 Mannatech shares in Q4 2013, an estimated $1K.
MUFG Americas first reported a position in Mannatech in Q2 2013 and held it in 2 quarters.
MUFG Americas's Mannatech position peaked at $1K in Q3 2013.
25 funds tracked by Wall St. Rank held Mannatech as of Q4 2013.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.