MUFG Americas’s Rand Logistics, Inc. RLOG Stock Holding History

MUFG Americas’s Portfolio RLOG Stock Details RLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,040	Closed	-$2K	–	1281
2015 Q3	$2K	Buy	1,040 +80	+8%	+$215	﹤0.01%	1128
2015 Q2	$3K	Hold	960	–	–	﹤0.01%	1064
2015 Q1	$3K	Buy	960 +200	+26%	+$683	﹤0.01%	1079
2014 Q4	$3K	Buy	760 +330	+77%	+$1.59K	﹤0.01%	1166
2014 Q3	$2K	Buy	+430	New	+$2.62K	﹤0.01%	1246

Other funds holding RLOG

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

MUFG Americas's RLOG Position: Q4 2015 in Review

MUFG Americas sold out of Rand Logistics, Inc. (RLOG) in Q4 2015, closing a stake of 1,040 shares — an estimated $2K sold.

MUFG Americas first reported a position in RLOG in Q3 2014 and held it in 5 quarters. The position peaked at $3K in Q2 2015. 31 funds tracked by Wall St. Rank hold RLOG as of Q4 2015.

MUFG Americas reported no remaining Rand Logistics, Inc. position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 1,040 Rand Logistics, Inc. shares in Q4 2015, an estimated $2K.
MUFG Americas first reported a position in Rand Logistics, Inc. in Q3 2014 and held it in 5 quarters.
MUFG Americas's Rand Logistics, Inc. position peaked at $3K in Q2 2015.
31 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2015.

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