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MUFG Americas’s OR Royalties Inc OR Stock Holding History

MUFG Americas’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,000
Closed -$65K – 1119
2017
Q3 		$65K Hold
5,000
– – ﹤0.01% 536
2017
Q2 		$61K Buy
+5,000
New +$56.8K ﹤0.01% 538

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MUFG Americas's OR Position: Q4 2017 in Review

MUFG Americas sold out of OR Royalties Inc (OR) in Q4 2017, closing a stake of 5,000 shares — an estimated $65K sold.

MUFG Americas first reported a position in OR in Q2 2017 and held it in 2 quarters. The position peaked at $65K in Q3 2017. 95 funds tracked by Wall St. Rank hold OR as of Q4 2017.

  • MUFG Americas reported no remaining OR Royalties Inc position as of Q4 2017 after selling out during the quarter.
  • MUFG Americas sold 5,000 OR Royalties Inc shares in Q4 2017, an estimated $65K.
  • MUFG Americas first reported a position in OR Royalties Inc in Q2 2017 and held it in 2 quarters.
  • MUFG Americas's OR Royalties Inc position peaked at $65K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.