MUFG Americas’s Orthofix Medical OFIX Stock Holding History

MUFG Americas’s Portfolio OFIX Stock Details OFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-210	Closed	-$12K	–	805
2018 Q2	$12K	Hold	210	–	–	﹤0.01%	749
2018 Q1	$12K	Sell	210 -60	-22%	-$3.36K	﹤0.01%	749
2017 Q4	$15K	Buy	+270	New	+$14K	﹤0.01%	806

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MUFG Americas's OFIX Position: Q3 2018 in Review

MUFG Americas sold out of Orthofix Medical (OFIX) in Q3 2018, closing a stake of 210 shares — an estimated $12K sold.

MUFG Americas first reported a position in OFIX in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 162 funds tracked by Wall St. Rank hold OFIX as of Q3 2018.

MUFG Americas reported no remaining Orthofix Medical position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 210 Orthofix Medical shares in Q3 2018, an estimated $12K.
MUFG Americas first reported a position in Orthofix Medical in Q4 2017 and held it in 3 quarters.
MUFG Americas's Orthofix Medical position peaked at $15K in Q4 2017.
162 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2018.

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