MUFG Americas’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

MUFG Americas’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,900	Closed	-$103K	–	1290
2015 Q1	$103K	Buy	+2,900	New	+$84.7K	﹤0.01%	553
2014 Q4	–	Sell	-193	Closed	-$12K	–	1316
2014 Q3	$12K	Sell	193 -650	-77%	-$40.4K	﹤0.01%	919
2014 Q2	$47K	Sell	843 -557	-40%	-$26.2K	﹤0.01%	692
2014 Q1	$53K	Buy	+1,400	New	+$45.1K	﹤0.01%	658

Other funds holding SLCA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MUFG Americas's SLCA Position: Q2 2015 in Review

MUFG Americas sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 2,900 shares — an estimated $103K sold.

MUFG Americas first reported a position in SLCA in Q1 2014 and held it in 4 quarters. The position peaked at $103K in Q1 2015. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

MUFG Americas reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 2,900 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $103K.
MUFG Americas first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 4 quarters.
MUFG Americas's U.S. SILICA HOLDINGS, INC. position peaked at $103K in Q1 2015.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

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