MUFG Americas’s Resources Connection RGP Stock Holding History

MUFG Americas’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-184	Closed	-$3K	–	1176
2015 Q3	$3K	Hold	184	–	–	﹤0.01%	1056
2015 Q2	$3K	Buy	+184	New	+$3.01K	﹤0.01%	1046
2013 Q3	–	Sell	-53,300	Closed	-$618K	–	1398
2013 Q2	$618K	Buy	+53,300	New	+$600K	0.01%	623

Other funds holding RGP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MUFG Americas's RGP Position: Q4 2015 in Review

MUFG Americas sold out of Resources Connection (RGP) in Q4 2015, closing a stake of 184 shares — an estimated $3K sold.

MUFG Americas first reported a position in RGP in Q2 2013 and held it in 3 quarters. The position peaked at $618K in Q2 2013. 148 funds tracked by Wall St. Rank hold RGP as of Q4 2015.

MUFG Americas reported no remaining Resources Connection position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 184 Resources Connection shares in Q4 2015, an estimated $3K.
MUFG Americas first reported a position in Resources Connection in Q2 2013 and held it in 3 quarters.
MUFG Americas's Resources Connection position peaked at $618K in Q2 2013.
148 funds tracked by Wall St. Rank held Resources Connection as of Q4 2015.

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