MUFG Americas’s Pinnacle Foods, Inc. PF Stock Holding History

MUFG Americas’s Portfolio PF Stock Details PF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-381	Closed	-$17K	–	1233
2016 Q1	$17K	Sell	381 -5,392	-93%	-$232K	﹤0.01%	737
2015 Q4	$245K	Sell	5,773 -14,095	-71%	-$603K	0.01%	421
2015 Q3	$837K	Sell	19,868 -11,360	-36%	-$513K	0.03%	299
2015 Q2	$1.43M	Sell	31,228 -5,402	-15%	-$228K	0.05%	254
2015 Q1	$1.5M	Buy	36,630 +14,959	+69%	+$554K	0.05%	246
2014 Q4	$770K	Buy	21,671 +1,086	+5%	+$36.5K	0.03%	321
2014 Q3	$513K	Buy	+20,585	New	+$652K	0.02%	371

Other funds holding PF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

MUFG Americas's PF Position: Q2 2016 in Review

MUFG Americas sold out of Pinnacle Foods, Inc. (PF) in Q2 2016, closing a stake of 381 shares — an estimated $17K sold.

MUFG Americas first reported a position in PF in Q3 2014 and held it in 7 quarters. The position peaked at $1.5M in Q1 2015. 274 funds tracked by Wall St. Rank hold PF as of Q2 2016.

MUFG Americas reported no remaining Pinnacle Foods, Inc. position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 381 Pinnacle Foods, Inc. shares in Q2 2016, an estimated $17K.
MUFG Americas first reported a position in Pinnacle Foods, Inc. in Q3 2014 and held it in 7 quarters.
MUFG Americas's Pinnacle Foods, Inc. position peaked at $1.5M in Q1 2015.
274 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2016.

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