MA
TBI

MUFG Americas’s Trueblue TBI Stock Holding History

MUFG Americas’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-420
Closed -$11K – 835
2018
Q2 		$11K Hold
420
– – ﹤0.01% 768
2018
Q1 		$11K Sell
420
-129
-23% -$3.52K ﹤0.01% 765
2017
Q4 		$15K Buy
549
+420
+326% +$11.1K ﹤0.01% 811
2017
Q3 		$3K Sell
129
-397
-75% -$8.98K ﹤0.01% 1009
2017
Q2 		$14K Hold
526
– – ﹤0.01% 778
2017
Q1 		$14K Buy
526
+96
+22% +$2.45K ﹤0.01% 786
2016
Q4 		$11K Buy
430
+43
+11% +$906 ﹤0.01% 828
2016
Q3 		$9K Hold
387
– – ﹤0.01% 874
2016
Q2 		$7K Buy
387
+227
+142% +$4.74K ﹤0.01% 947
2016
Q1 		$4K Buy
+160
New +$3.7K ﹤0.01% 1002
2015
Q4 		– Sell
-125
Closed -$3K – 1199
2015
Q3 		$3K Buy
+125
New +$3.21K ﹤0.01% 1062

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

MUFG Americas's TBI Position: Q3 2018 in Review

MUFG Americas sold out of Trueblue (TBI) in Q3 2018, closing a stake of 420 shares — an estimated $11K sold.

MUFG Americas first reported a position in TBI in Q3 2015 and held it in 11 quarters. The position peaked at $15K in Q4 2017. 183 funds tracked by Wall St. Rank hold TBI as of Q3 2018.

  • MUFG Americas reported no remaining Trueblue position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 420 Trueblue shares in Q3 2018, an estimated $11K.
  • MUFG Americas first reported a position in Trueblue in Q3 2015 and held it in 11 quarters.
  • MUFG Americas's Trueblue position peaked at $15K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.