MUFG Americas’s RLJ Lodging Trust RLJ Stock Holding History

MUFG Americas’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80	Closed	-$3K	–	1257
2015 Q1	$3K	Hold	80	–	–	﹤0.01%	1077
2014 Q4	$3K	Hold	80	–	–	﹤0.01%	1157
2014 Q3	$2K	Hold	80	–	–	﹤0.01%	1231
2014 Q2	$2K	Hold	80	–	–	﹤0.01%	1100
2014 Q1	$2K	Hold	80	–	–	﹤0.01%	1066
2013 Q4	$2K	Hold	80	–	–	﹤0.01%	1026
2013 Q3	$2K	Hold	80	–	–	﹤0.01%	1126
2013 Q2	$2K	Buy	+80	New	+$1.83K	﹤0.01%	1538

Other funds holding RLJ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

BFA

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

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

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

MUFG Americas's RLJ Position: Q2 2015 in Review

MUFG Americas sold out of RLJ Lodging Trust (RLJ) in Q2 2015, closing a stake of 80 shares — an estimated $3K sold.

MUFG Americas first reported a position in RLJ in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q1 2015. 188 funds tracked by Wall St. Rank hold RLJ as of Q2 2015.

MUFG Americas reported no remaining RLJ Lodging Trust position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 80 RLJ Lodging Trust shares in Q2 2015, an estimated $3K.
MUFG Americas first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 8 quarters.
MUFG Americas's RLJ Lodging Trust position peaked at $3K in Q1 2015.
188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.