MUFG Americas’s Northrim BanCorp NRIM Stock Holding History

MUFG Americas’s Portfolio NRIM Stock Details NRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-520	Closed	-$4K	–	1185
2017 Q1	$4K	Hold	520	–	–	﹤0.01%	958
2016 Q4	$4K	Sell	520 -67,740	-99%	-$469K	﹤0.01%	957
2016 Q3	$439K	Sell	68,260 -73,320	-52%	-$487K	0.01%	366
2016 Q2	$931K	Sell	141,580 -83,380	-37%	-$535K	0.03%	279
2016 Q1	$1.34M	Sell	224,960 -22,720	-9%	-$136K	0.05%	238
2015 Q4	$1.65M	Sell	247,680 -20,320	-8%	-$144K	0.06%	216
2015 Q3	$1.94M	Hold	268,000	–	–	0.07%	207
2015 Q2	$1.72M	Hold	268,000	–	–	0.06%	239
2015 Q1	$1.64M	Hold	268,000	–	–	0.05%	242
2014 Q4	$1.76M	Sell	268,000 -4,000	-1%	-$27.7K	0.06%	233
2014 Q3	$1.8M	Sell	272,000 -4,000	-1%	-$25.1K	0.06%	227
2014 Q2	$1.76M	Hold	276,000	–	–	0.06%	233
2014 Q1	$1.77M	Hold	276,000	–	–	0.06%	221
2013 Q4	$1.81M	Hold	276,000	–	–	0.06%	223
2013 Q3	$1.66M	Sell	276,000 -33,200	-11%	-$205K	0.06%	233
2013 Q2	$1.87M	Buy	+309,200	New	+$1.71M	0.04%	383

Other funds holding NRIM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

MUFG Americas's NRIM Position: Q2 2017 in Review

MUFG Americas sold out of Northrim BanCorp (NRIM) in Q2 2017, closing a stake of 520 shares — an estimated $4K sold.

MUFG Americas first reported a position in NRIM in Q2 2013 and held it in 16 quarters. The position peaked at $1.94M in Q3 2015. 69 funds tracked by Wall St. Rank hold NRIM as of Q2 2017.

MUFG Americas reported no remaining Northrim BanCorp position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 520 Northrim BanCorp shares in Q2 2017, an estimated $4K.
MUFG Americas first reported a position in Northrim BanCorp in Q2 2013 and held it in 16 quarters.
MUFG Americas's Northrim BanCorp position peaked at $1.94M in Q3 2015.
69 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.