MUFG Americas’s SS&C Technologies SSNC Stock Holding History

MUFG Americas’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-78	Closed	-$3K	–	1195
2015 Q3	$3K	Hold	78	–	–	﹤0.01%	1060
2015 Q2	$2K	Buy	+78	New	+$2.39K	﹤0.01%	1098

Other funds holding SSNC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BIT

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

MUFG Americas's SSNC Position: Q4 2015 in Review

MUFG Americas sold out of SS&C Technologies (SSNC) in Q4 2015, closing a stake of 78 shares — an estimated $3K sold.

MUFG Americas first reported a position in SSNC in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 205 funds tracked by Wall St. Rank hold SSNC as of Q4 2015.

MUFG Americas reported no remaining SS&C Technologies position as of Q4 2015 after selling out during the quarter.
MUFG Americas sold 78 SS&C Technologies shares in Q4 2015, an estimated $3K.
MUFG Americas first reported a position in SS&C Technologies in Q2 2015 and held it in 2 quarters.
MUFG Americas's SS&C Technologies position peaked at $3K in Q3 2015.
205 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2015.

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