MUFG Americas’s QAD Inc. Class B QADB Stock Holding History

MUFG Americas’s Portfolio QADB Stock Details QADB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1	Closed	–	–	1170
2016 Q2	$0	Buy	+1	New	+$17	﹤0.01%	1219

Other funds holding QADB

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

MUFG Americas's QADB Position: Q3 2016 in Review

MUFG Americas sold out of QAD Inc. Class B (QADB) in Q3 2016, closing a stake of 1 share.

MUFG Americas first reported a position in QADB in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 21 funds tracked by Wall St. Rank hold QADB as of Q3 2016.

MUFG Americas reported no remaining QAD Inc. Class B position as of Q3 2016 after selling out during the quarter.
MUFG Americas sold 1 QAD Inc. Class B share in Q3 2016.
MUFG Americas first reported a position in QAD Inc. Class B in Q2 2016 and held it in 1 quarter.
MUFG Americas's QAD Inc. Class B position peaked at $0 in Q2 2016.
21 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.