MUFG Americas’s Otter Tail OTTR Stock Holding History

MUFG Americas’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$15K	–	1170
2016 Q1	$15K	Buy	+500	New	+$13.7K	﹤0.01%	757
2015 Q2	–	Sell	-100	Closed	-$3K	–	1249
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	1075
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	1154
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	1166
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	1070
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	1033
2013 Q4	$3K	Buy	+100	New	+$2.91K	﹤0.01%	1008

Other funds holding OTTR

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MUFG Americas's OTTR Position: Q2 2016 in Review

MUFG Americas sold out of Otter Tail (OTTR) in Q2 2016, closing a stake of 500 shares — an estimated $15K sold.

MUFG Americas first reported a position in OTTR in Q4 2013 and held it in 7 quarters. The position peaked at $15K in Q1 2016. 137 funds tracked by Wall St. Rank hold OTTR as of Q2 2016.

MUFG Americas reported no remaining Otter Tail position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 500 Otter Tail shares in Q2 2016, an estimated $15K.
MUFG Americas first reported a position in Otter Tail in Q4 2013 and held it in 7 quarters.
MUFG Americas's Otter Tail position peaked at $15K in Q1 2016.
137 funds tracked by Wall St. Rank held Otter Tail as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.