MUFG Americas’s OneSpan OSPN Stock Holding History

MUFG Americas’s Portfolio OSPN Stock Details OSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$3K	–	1206
2017 Q2	$3K	Buy	+200	New	+$2.75K	﹤0.01%	1004
2015 Q2	–	Sell	-1,590	Closed	-$34K	–	1248
2015 Q1	$34K	Buy	1,590 +300	+23%	+$7.11K	﹤0.01%	729
2014 Q4	$36K	Buy	1,290 +400	+45%	+$9.9K	﹤0.01%	727
2014 Q3	$17K	Buy	+890	New	+$13K	﹤0.01%	843

Other funds holding OSPN

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MUFG Americas's OSPN Position: Q3 2017 in Review

MUFG Americas sold out of OneSpan (OSPN) in Q3 2017, closing a stake of 200 shares — an estimated $3K sold.

MUFG Americas first reported a position in OSPN in Q3 2014 and held it in 4 quarters. The position peaked at $36K in Q4 2014. 143 funds tracked by Wall St. Rank hold OSPN as of Q3 2017.

MUFG Americas reported no remaining OneSpan position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 200 OneSpan shares in Q3 2017, an estimated $3K.
MUFG Americas first reported a position in OneSpan in Q3 2014 and held it in 4 quarters.
MUFG Americas's OneSpan position peaked at $36K in Q4 2014.
143 funds tracked by Wall St. Rank held OneSpan as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.