MA
PEO

MUFG Americas’s Adams Natural Resources Fund PEO Stock Holding History

MUFG Americas’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-762
Closed -$17K – 1221
2014
Q4 		$17K Buy
762
+242
+47% +$6.01K ﹤0.01% 854
2014
Q3 		$14K Buy
520
+109
+27% +$3.19K ﹤0.01% 882
2014
Q2 		$12K Hold
411
– – ﹤0.01% 915
2014
Q1 		$11K Hold
411
– – ﹤0.01% 893
2013
Q4 		$11K Buy
411
+20
+5% +$527 ﹤0.01% 906
2013
Q3 		$10K Hold
391
– – ﹤0.01% 1008
2013
Q2 		$10K Buy
+391
New +$9.72K ﹤0.01% 1402

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MUFG Americas's PEO Position: Q1 2015 in Review

MUFG Americas sold out of Adams Natural Resources Fund (PEO) in Q1 2015, closing a stake of 762 shares — an estimated $17K sold.

MUFG Americas first reported a position in PEO in Q2 2013 and held it in 7 quarters. The position peaked at $17K in Q4 2014. 53 funds tracked by Wall St. Rank hold PEO as of Q1 2015.

  • MUFG Americas reported no remaining Adams Natural Resources Fund position as of Q1 2015 after selling out during the quarter.
  • MUFG Americas sold 762 Adams Natural Resources Fund shares in Q1 2015, an estimated $17K.
  • MUFG Americas first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's Adams Natural Resources Fund position peaked at $17K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.