MUFG Americas’s Northeast Bank NBN Stock Holding History

MUFG Americas’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-70	Closed	-$2K	–	943
2017 Q4	$2K	Sell	70 -40	-36%	-$1.01K	﹤0.01%	962
2017 Q3	$3K	Hold	110	–	–	﹤0.01%	1002
2017 Q2	$2K	Hold	110	–	–	﹤0.01%	1062
2017 Q1	$2K	Hold	110	–	–	﹤0.01%	1055
2016 Q4	$1K	Sell	110 -120	-52%	-$1.39K	﹤0.01%	1064
2016 Q3	$3K	Sell	230 -120	-34%	-$1.34K	﹤0.01%	1039
2016 Q2	$4K	Hold	350	–	–	﹤0.01%	1039
2016 Q1	$4K	Sell	350 -250	-42%	-$2.57K	﹤0.01%	992
2015 Q4	$6K	Buy	+600	New	+$6.38K	﹤0.01%	908

Other funds holding NBN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MUFG Americas's NBN Position: Q1 2018 in Review

MUFG Americas sold out of Northeast Bank (NBN) in Q1 2018, closing a stake of 70 shares — an estimated $2K sold.

MUFG Americas first reported a position in NBN in Q4 2015 and held it in 9 quarters. The position peaked at $6K in Q4 2015. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2018.

MUFG Americas reported no remaining Northeast Bank position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 70 Northeast Bank shares in Q1 2018, an estimated $2K.
MUFG Americas first reported a position in Northeast Bank in Q4 2015 and held it in 9 quarters.
MUFG Americas's Northeast Bank position peaked at $6K in Q4 2015.
73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2018.

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