MUFG Americas’s Nelnet NNI Stock Holding History

MUFG Americas’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-161	Closed	-$9K	–	802
2018 Q2	$9K	Hold	161	–	–	﹤0.01%	796
2018 Q1	$8K	Sell	161 -51	-24%	-$2.7K	﹤0.01%	808
2017 Q4	$12K	Sell	212 -170	-45%	-$9.19K	﹤0.01%	843
2017 Q3	$19K	Buy	382 +8	+2%	+$383	﹤0.01%	745
2017 Q2	$18K	Hold	374	–	–	﹤0.01%	738
2017 Q1	$16K	Buy	374 +68	+22%	+$3.25K	﹤0.01%	762
2016 Q4	$16K	Buy	306 +33	+12%	+$1.52K	﹤0.01%	760
2016 Q3	$11K	Hold	273	–	–	﹤0.01%	836
2016 Q2	$9K	Buy	273 +103	+61%	+$3.85K	﹤0.01%	878
2016 Q1	$7K	Buy	+170	New	+$5.94K	﹤0.01%	881

Other funds holding NNI

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

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

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MUFG Americas's NNI Position: Q3 2018 in Review

MUFG Americas sold out of Nelnet (NNI) in Q3 2018, closing a stake of 161 shares — an estimated $9K sold.

MUFG Americas first reported a position in NNI in Q1 2016 and held it in 10 quarters. The position peaked at $19K in Q3 2017. 128 funds tracked by Wall St. Rank hold NNI as of Q3 2018.

MUFG Americas reported no remaining Nelnet position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 161 Nelnet shares in Q3 2018, an estimated $9K.
MUFG Americas first reported a position in Nelnet in Q1 2016 and held it in 10 quarters.
MUFG Americas's Nelnet position peaked at $19K in Q3 2017.
128 funds tracked by Wall St. Rank held Nelnet as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.