MA
RST

MUFG Americas’s ROSETTA STONE INC RST Stock Holding History

MUFG Americas’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-105
Closed -$1K – 1063
2017
Q4 		$1K Sell
105
-64
-38% -$715 ﹤0.01% 1041
2017
Q3 		$2K Buy
+169
New +$1.67K ﹤0.01% 1072
2013
Q3 		– Sell
-10,900
Closed -$161K – 1544
2013
Q2 		$161K Buy
+10,900
New +$178K ﹤0.01% 940

Other funds holding RST

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MUFG Americas's RST Position: Q1 2018 in Review

MUFG Americas sold out of ROSETTA STONE INC (RST) in Q1 2018, closing a stake of 105 shares — an estimated $1K sold.

MUFG Americas first reported a position in RST in Q2 2013 and held it in 3 quarters. The position peaked at $161K in Q2 2013. 94 funds tracked by Wall St. Rank hold RST as of Q1 2018.

  • MUFG Americas reported no remaining ROSETTA STONE INC position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 105 ROSETTA STONE INC shares in Q1 2018, an estimated $1K.
  • MUFG Americas first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's ROSETTA STONE INC position peaked at $161K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.