MUFG Americas’s Neenah, Inc. Common Stock NP Stock Holding History

MUFG Americas’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-197	Closed	-$17K	–	863
2018 Q2	$17K	Hold	197	–	–	﹤0.01%	695
2018 Q1	$15K	Sell	197 -61	-24%	-$5.18K	﹤0.01%	711
2017 Q4	$23K	Buy	258 +10	+4%	+$877	﹤0.01%	713
2017 Q3	$21K	Buy	248 +5	+2%	+$396	﹤0.01%	729
2017 Q2	$20K	Hold	243	–	–	﹤0.01%	708
2017 Q1	$18K	Buy	243 +46	+23%	+$3.63K	﹤0.01%	740
2016 Q4	$17K	Buy	197 +15	+8%	+$1.24K	﹤0.01%	751
2016 Q3	$14K	Hold	182	–	–	﹤0.01%	791
2016 Q2	$13K	Buy	182 +107	+143%	+$7.2K	﹤0.01%	796
2016 Q1	$5K	Buy	+75	New	+$4.46K	﹤0.01%	964
2015 Q4	–	Sell	-68	Closed	-$4K	–	1245
2015 Q3	$4K	Hold	68	–	–	﹤0.01%	1017
2015 Q2	$4K	Buy	+68	New	+$4.14K	﹤0.01%	1016
2013 Q3	–	Sell	-8,400	Closed	-$267K	–	1521
2013 Q2	$267K	Buy	+8,400	New	+$253K	0.01%	810

Other funds holding NP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MUFG Americas's NP Position: Q3 2018 in Review

MUFG Americas sold out of Neenah, Inc. Common Stock (NP) in Q3 2018, closing a stake of 197 shares — an estimated $17K sold.

MUFG Americas first reported a position in NP in Q2 2013 and held it in 13 quarters. The position peaked at $267K in Q2 2013. 199 funds tracked by Wall St. Rank hold NP as of Q3 2018.

MUFG Americas reported no remaining Neenah, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 197 Neenah, Inc. Common Stock shares in Q3 2018, an estimated $17K.
MUFG Americas first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
MUFG Americas's Neenah, Inc. Common Stock position peaked at $267K in Q2 2013.
199 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2018.

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