MUFG Americas’s SEARS Canada Inc. SRSC Stock Holding History

MUFG Americas’s Portfolio SRSC Stock Details SRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13	Closed	–	–	1244
2016 Q1	$0	Buy	+13	New	+$43	﹤0.01%	1284

Other funds holding SRSC

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

MUFG Americas's SRSC Position: Q2 2016 in Review

MUFG Americas sold out of SEARS Canada Inc. (SRSC) in Q2 2016, closing a stake of 13 shares.

MUFG Americas first reported a position in SRSC in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 59 funds tracked by Wall St. Rank hold SRSC as of Q2 2016.

MUFG Americas reported no remaining SEARS Canada Inc. position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 13 SEARS Canada Inc. shares in Q2 2016.
MUFG Americas first reported a position in SEARS Canada Inc. in Q1 2016 and held it in 1 quarter.
MUFG Americas's SEARS Canada Inc. position peaked at $0 in Q1 2016.
59 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.