MA
PMTS icon

MUFG Americas’s CPI Card Group PMTS Stock Holding History

MUFG Americas’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,000
Closed -$40K – 814
2018
Q2 		$40K Hold
20,000
– – ﹤0.01% 573
2018
Q1 		$60K Hold
20,000
– – ﹤0.01% 500
2017
Q4 		$73K Hold
20,000
– – ﹤0.01% 516
2017
Q3 		$118K Buy
+20,000
New +$174K ﹤0.01% 478

Other funds holding PMTS

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

MUFG Americas's PMTS Position: Q3 2018 in Review

MUFG Americas sold out of CPI Card Group (PMTS) in Q3 2018, closing a stake of 20,000 shares — an estimated $40K sold.

MUFG Americas first reported a position in PMTS in Q3 2017 and held it in 4 quarters. The position peaked at $118K in Q3 2017. 25 funds tracked by Wall St. Rank hold PMTS as of Q3 2018.

  • MUFG Americas reported no remaining CPI Card Group position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 20,000 CPI Card Group shares in Q3 2018, an estimated $40K.
  • MUFG Americas first reported a position in CPI Card Group in Q3 2017 and held it in 4 quarters.
  • MUFG Americas's CPI Card Group position peaked at $118K in Q3 2017.
  • 25 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.