MUFG Americas’s SPS Commerce SPSC Stock Holding History

MUFG Americas’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-258	Closed	-$14K	–	885
2019 Q1	$14K	Buy	+258	New	+$12.6K	﹤0.01%	736
2018 Q4	–	Sell	-340	Closed	-$17K	–	788
2018 Q3	$17K	Hold	340	–	–	﹤0.01%	648
2018 Q2	$12K	Hold	340	–	–	﹤0.01%	752
2018 Q1	$11K	Sell	340 -100	-23%	-$2.83K	﹤0.01%	764
2017 Q4	$11K	Buy	+440	New	+$11.3K	﹤0.01%	853
2015 Q1	–	Sell	-216	Closed	-$6K	–	1235
2014 Q4	$6K	Hold	216	–	–	﹤0.01%	1066
2014 Q3	$6K	Buy	+216	New	+$5.99K	﹤0.01%	1060

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Americas's SPSC Position: Q2 2019 in Review

MUFG Americas sold out of SPS Commerce (SPSC) in Q2 2019, closing a stake of 258 shares — an estimated $14K sold.

MUFG Americas first reported a position in SPSC in Q3 2014 and held it in 7 quarters. The position peaked at $17K in Q3 2018. 240 funds tracked by Wall St. Rank hold SPSC as of Q2 2019.

MUFG Americas reported no remaining SPS Commerce position as of Q2 2019 after selling out during the quarter.
MUFG Americas sold 258 SPS Commerce shares in Q2 2019, an estimated $14K.
MUFG Americas first reported a position in SPS Commerce in Q3 2014 and held it in 7 quarters.
MUFG Americas's SPS Commerce position peaked at $17K in Q3 2018.
240 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.