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MUFG Americas’s Neonode NEON Stock Holding History

MUFG Americas’s Portfolio NEON Stock Details NEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-188
Closed -$6K – 1239
2015
Q1 		$6K Buy
188
+37
+25% +$1.06K ﹤0.01% 994
2014
Q4 		$5K Buy
151
+55
+57% +$1.22K ﹤0.01% 1085
2014
Q3 		$2K Buy
+96
New +$2.79K ﹤0.01% 1228

Other funds holding NEON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

MUFG Americas's NEON Position: Q2 2015 in Review

MUFG Americas sold out of Neonode (NEON) in Q2 2015, closing a stake of 188 shares — an estimated $6K sold.

MUFG Americas first reported a position in NEON in Q3 2014 and held it in 3 quarters. The position peaked at $6K in Q1 2015. 44 funds tracked by Wall St. Rank hold NEON as of Q2 2015.

  • MUFG Americas reported no remaining Neonode position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 188 Neonode shares in Q2 2015, an estimated $6K.
  • MUFG Americas first reported a position in Neonode in Q3 2014 and held it in 3 quarters.
  • MUFG Americas's Neonode position peaked at $6K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Neonode as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.