MA
RA

MUFG Americas’s Brookfield Real Assets Income Fund RA Stock Holding History

MUFG Americas’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-111
Closed -$3K – 1212
2017
Q2 		$3K Hold
111
– – ﹤0.01% 1008
2017
Q1 		$3K Buy
+111
New +$2.54K ﹤0.01% 1008

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MUFG Americas's RA Position: Q3 2017 in Review

MUFG Americas sold out of Brookfield Real Assets Income Fund (RA) in Q3 2017, closing a stake of 111 shares — an estimated $3K sold.

MUFG Americas first reported a position in RA in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 74 funds tracked by Wall St. Rank hold RA as of Q3 2017.

  • MUFG Americas reported no remaining Brookfield Real Assets Income Fund position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 111 Brookfield Real Assets Income Fund shares in Q3 2017, an estimated $3K.
  • MUFG Americas first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and held it in 2 quarters.
  • MUFG Americas's Brookfield Real Assets Income Fund position peaked at $3K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.