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MUFG Americas’s NN Inc NNBR Stock Holding History

MUFG Americas’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-130
Closed -$4K – 1113
2017
Q3 		$4K Buy
+130
New +$3.53K ﹤0.01% 965
2015
Q2 		– Sell
-150
Closed -$4K – 1240
2015
Q1 		$4K Buy
150
+30
+25% +$717 ﹤0.01% 1049
2014
Q4 		$2K Buy
120
+20
+20% +$430 ﹤0.01% 1187
2014
Q3 		$3K Buy
+100
New +$2.75K ﹤0.01% 1163

Other funds holding NNBR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MUFG Americas's NNBR Position: Q4 2017 in Review

MUFG Americas sold out of NN Inc (NNBR) in Q4 2017, closing a stake of 130 shares — an estimated $4K sold.

MUFG Americas first reported a position in NNBR in Q3 2014 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 102 funds tracked by Wall St. Rank hold NNBR as of Q4 2017.

  • MUFG Americas reported no remaining NN Inc position as of Q4 2017 after selling out during the quarter.
  • MUFG Americas sold 130 NN Inc shares in Q4 2017, an estimated $4K.
  • MUFG Americas first reported a position in NN Inc in Q3 2014 and held it in 4 quarters.
  • MUFG Americas's NN Inc position peaked at $4K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held NN Inc as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.