MUFG Americas’s Ring Energy REI Stock Holding History

MUFG Americas’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-560	Closed	-$8K	–	1295
2014 Q3	$8K	Buy	+560	New	+$9.57K	﹤0.01%	992

Other funds holding REI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BFA

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MUFG Americas's REI Position: Q4 2014 in Review

MUFG Americas sold out of Ring Energy (REI) in Q4 2014, closing a stake of 560 shares — an estimated $8K sold.

MUFG Americas first reported a position in REI in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 59 funds tracked by Wall St. Rank hold REI as of Q4 2014.

MUFG Americas reported no remaining Ring Energy position as of Q4 2014 after selling out during the quarter.
MUFG Americas sold 560 Ring Energy shares in Q4 2014, an estimated $8K.
MUFG Americas first reported a position in Ring Energy in Q3 2014 and held it in 1 quarter.
MUFG Americas's Ring Energy position peaked at $8K in Q3 2014.
59 funds tracked by Wall St. Rank held Ring Energy as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.