MA
ORM

MUFG Americas’s Owens Realty Mortgage, Inc. ORM Stock Holding History

MUFG Americas’s Portfolio ORM Stock Details ORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-260
Closed -$4K – 1178
2016
Q2 		$4K Hold
260
– – ﹤0.01% 1052
2016
Q1 		$4K Sell
260
-190
-42% -$2.75K ﹤0.01% 1019
2015
Q4 		$6K Buy
+450
New +$6.21K ﹤0.01% 930

Other funds holding ORM

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's ORM Position: Q3 2016 in Review

MUFG Americas sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2016, closing a stake of 260 shares — an estimated $4K sold.

MUFG Americas first reported a position in ORM in Q4 2015 and held it in 3 quarters. The position peaked at $6K in Q4 2015. 48 funds tracked by Wall St. Rank hold ORM as of Q3 2016.

  • MUFG Americas reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 260 Owens Realty Mortgage, Inc. shares in Q3 2016, an estimated $4K.
  • MUFG Americas first reported a position in Owens Realty Mortgage, Inc. in Q4 2015 and held it in 3 quarters.
  • MUFG Americas's Owens Realty Mortgage, Inc. position peaked at $6K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.