MUFG Americas’s Quad QUAD Stock Holding History

MUFG Americas’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-186	Closed	-$2K	–	1172
2015 Q3	$2K	Hold	186	–	–	﹤0.01%	1115
2015 Q2	$3K	Buy	+186	New	+$3.92K	﹤0.01%	1045

Other funds holding QUAD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

BIT

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MUFG Americas's QUAD Position: Q4 2015 in Review

MUFG Americas sold out of Quad (QUAD) in Q4 2015, closing a stake of 186 shares — an estimated $2K sold.

MUFG Americas first reported a position in QUAD in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 126 funds tracked by Wall St. Rank hold QUAD as of Q4 2015.

MUFG Americas reported no remaining Quad position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 186 Quad shares in Q4 2015, an estimated $2K.
MUFG Americas first reported a position in Quad in Q2 2015 and held it in 2 quarters.
MUFG Americas's Quad position peaked at $3K in Q2 2015.
126 funds tracked by Wall St. Rank held Quad as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.