MUFG Americas’s NutriSystem, Inc. NTRI Stock Holding History

MUFG Americas’s Portfolio NTRI Stock Details NTRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50	Closed	-$2K	–	889
2018 Q2	$2K	Buy	+50	New	+$1.66K	﹤0.01%	845
2017 Q4	–	Sell	-745	Closed	-$42K	–	1204
2017 Q3	$42K	Sell	745 -281	-27%	-$15.2K	﹤0.01%	599
2017 Q2	$53K	Buy	1,026 +79	+8%	+$4.09K	﹤0.01%	561
2017 Q1	$53K	Buy	947 +170	+22%	+$7.02K	﹤0.01%	565
2016 Q4	$27K	Buy	777 +89	+13%	+$3.01K	﹤0.01%	663
2016 Q3	$20K	Hold	688	–	–	﹤0.01%	724
2016 Q2	$17K	Buy	688 +408	+146%	+$9.85K	﹤0.01%	744
2016 Q1	$6K	Buy	+280	New	+$5.54K	﹤0.01%	925

Other funds holding NTRI

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MUFG Americas's NTRI Position: Q3 2018 in Review

MUFG Americas sold out of NutriSystem, Inc. (NTRI) in Q3 2018, closing a stake of 50 shares — an estimated $2K sold.

MUFG Americas first reported a position in NTRI in Q1 2016 and held it in 8 quarters. The position peaked at $53K in Q2 2017. 219 funds tracked by Wall St. Rank hold NTRI as of Q3 2018.

MUFG Americas reported no remaining NutriSystem, Inc. position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 50 NutriSystem, Inc. shares in Q3 2018, an estimated $2K.
MUFG Americas first reported a position in NutriSystem, Inc. in Q1 2016 and held it in 8 quarters.
MUFG Americas's NutriSystem, Inc. position peaked at $53K in Q2 2017.
219 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q3 2018.

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