MA
OUTR

MUFG Americas’s OUTERWALL INC OUTR Stock Holding History

MUFG Americas’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$36K – 1221
2014
Q1 		$36K Hold
500
– – ﹤0.01% 730
2013
Q4 		$34K Sell
500
-1,034
-67% -$67.4K ﹤0.01% 745
2013
Q3 		$77K Sell
1,534
-166
-10% -$9.78K ﹤0.01% 645
2013
Q2 		$100K Buy
+1,700
New +$96.1K ﹤0.01% 1040

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

MUFG Americas's OUTR Position: Q2 2014 in Review

MUFG Americas sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 500 shares — an estimated $36K sold.

MUFG Americas first reported a position in OUTR in Q2 2013 and held it in 4 quarters. The position peaked at $100K in Q2 2013. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • MUFG Americas reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • MUFG Americas sold 500 OUTERWALL INC shares in Q2 2014, an estimated $36K.
  • MUFG Americas first reported a position in OUTERWALL INC in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's OUTERWALL INC position peaked at $100K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.