MUFG Americas’s Spectrum Brands SPB Stock Holding History

MUFG Americas’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48	Closed	-$4K	–	1192
2015 Q3	$4K	Sell	48 -25	-34%	-$2.49K	﹤0.01%	1004
2015 Q2	$7K	Buy	+73	New	+$6.86K	﹤0.01%	925

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MUFG Americas's SPB Position: Q4 2015 in Review

MUFG Americas sold out of Spectrum Brands (SPB) in Q4 2015, closing a stake of 48 shares — an estimated $4K sold.

MUFG Americas first reported a position in SPB in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 202 funds tracked by Wall St. Rank hold SPB as of Q4 2015.

MUFG Americas reported no remaining Spectrum Brands position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 48 Spectrum Brands shares in Q4 2015, an estimated $4K.
MUFG Americas first reported a position in Spectrum Brands in Q2 2015 and held it in 2 quarters.
MUFG Americas's Spectrum Brands position peaked at $7K in Q2 2015.
202 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2015.

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