MUFG Americas’s OFG Bancorp OFG Stock Holding History

MUFG Americas’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-372	Closed	-$3K	–	952
2017 Q4	$3K	Sell	372 -225	-38%	-$2.02K	﹤0.01%	934
2017 Q3	$5K	Hold	597	–	–	﹤0.01%	939
2017 Q2	$6K	Hold	597	–	–	﹤0.01%	914
2017 Q1	$7K	Hold	597	–	–	﹤0.01%	894
2016 Q4	$8K	Sell	597 -614	-51%	-$7.38K	﹤0.01%	879
2016 Q3	$12K	Buy	1,211 +641	+112%	+$6.55K	﹤0.01%	821
2016 Q2	$5K	Buy	+570	New	+$4.65K	﹤0.01%	1017

Other funds holding OFG

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

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

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

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

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

MUFG Americas's OFG Position: Q1 2018 in Review

MUFG Americas sold out of OFG Bancorp (OFG) in Q1 2018, closing a stake of 372 shares — an estimated $3K sold.

MUFG Americas first reported a position in OFG in Q2 2016 and held it in 7 quarters. The position peaked at $12K in Q3 2016. 154 funds tracked by Wall St. Rank hold OFG as of Q1 2018.

MUFG Americas reported no remaining OFG Bancorp position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 372 OFG Bancorp shares in Q1 2018, an estimated $3K.
MUFG Americas first reported a position in OFG Bancorp in Q2 2016 and held it in 7 quarters.
MUFG Americas's OFG Bancorp position peaked at $12K in Q3 2016.
154 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2018.

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