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MUFG Americas’s Oil-Dri ODC Stock Holding History

MUFG Americas’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-156
Closed -$3K – 951
2017
Q4 		$3K Sell
156
-94
-38% -$2.06K ﹤0.01% 933
2017
Q3 		$6K Hold
250
– – ﹤0.01% 923
2017
Q2 		$5K Hold
250
– – ﹤0.01% 932
2017
Q1 		$5K Hold
250
– – ﹤0.01% 930
2016
Q4 		$5K Buy
+250
New +$4.62K ﹤0.01% 930
2013
Q3 		– Sell
-14,000
Closed -$192K – 1368
2013
Q2 		$192K Buy
+14,000
New +$188K ﹤0.01% 894

Other funds holding ODC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

MUFG Americas's ODC Position: Q1 2018 in Review

MUFG Americas sold out of Oil-Dri (ODC) in Q1 2018, closing a stake of 156 shares — an estimated $3K sold.

MUFG Americas first reported a position in ODC in Q2 2013 and held it in 6 quarters. The position peaked at $192K in Q2 2013. 72 funds tracked by Wall St. Rank hold ODC as of Q1 2018.

  • MUFG Americas reported no remaining Oil-Dri position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 156 Oil-Dri shares in Q1 2018, an estimated $3K.
  • MUFG Americas first reported a position in Oil-Dri in Q2 2013 and held it in 6 quarters.
  • MUFG Americas's Oil-Dri position peaked at $192K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.