MA
SIFI

MUFG Americas’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

MUFG Americas’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-285
Closed -$4K – 1198
2016
Q3 		$4K Sell
285
-595
-68% -$7.9K ﹤0.01% 1017
2016
Q2 		$12K Hold
880
– – ﹤0.01% 808
2016
Q1 		$12K Sell
880
-580
-40% -$8.07K ﹤0.01% 791
2015
Q4 		$20K Hold
1,460
– – ﹤0.01% 713
2015
Q3 		$17K Buy
1,460
+170
+13% +$1.99K ﹤0.01% 767
2015
Q2 		$15K Hold
1,290
– – ﹤0.01% 816
2015
Q1 		$16K Buy
1,290
+250
+24% +$2.87K ﹤0.01% 849
2014
Q4 		$12K Buy
1,040
+370
+55% +$4.13K ﹤0.01% 925
2014
Q3 		$7K Buy
+670
New +$7.42K ﹤0.01% 1029

Other funds holding SIFI

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MUFG Americas's SIFI Position: Q4 2016 in Review

MUFG Americas sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2016, closing a stake of 285 shares — an estimated $4K sold.

MUFG Americas first reported a position in SIFI in Q3 2014 and held it in 9 quarters. The position peaked at $20K in Q4 2015. 60 funds tracked by Wall St. Rank hold SIFI as of Q4 2016.

  • MUFG Americas reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 285 SI Financial Group, Inc. NEW MD shares in Q4 2016, an estimated $4K.
  • MUFG Americas first reported a position in SI Financial Group, Inc. NEW MD in Q3 2014 and held it in 9 quarters.
  • MUFG Americas's SI Financial Group, Inc. NEW MD position peaked at $20K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.