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MUFG Americas’s Napco Security Technologies NSSC Stock Holding History

MUFG Americas’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,600
Closed -$13K – 1242
2015
Q1 		$13K Buy
4,600
+920
+25% +$2.42K ﹤0.01% 879
2014
Q4 		$9K Buy
3,680
+1,420
+63% +$3.16K ﹤0.01% 978
2014
Q3 		$5K Buy
+2,260
New +$5.59K ﹤0.01% 1092

Other funds holding NSSC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MUFG Americas's NSSC Position: Q2 2015 in Review

MUFG Americas sold out of Napco Security Technologies (NSSC) in Q2 2015, closing a stake of 4,600 shares — an estimated $13K sold.

MUFG Americas first reported a position in NSSC in Q3 2014 and held it in 3 quarters. The position peaked at $13K in Q1 2015. 27 funds tracked by Wall St. Rank hold NSSC as of Q2 2015.

  • MUFG Americas reported no remaining Napco Security Technologies position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 4,600 Napco Security Technologies shares in Q2 2015, an estimated $13K.
  • MUFG Americas first reported a position in Napco Security Technologies in Q3 2014 and held it in 3 quarters.
  • MUFG Americas's Napco Security Technologies position peaked at $13K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2015.

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