MUFG Americas’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

MUFG Americas’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,200	Closed	-$106K	–	1183
2016 Q4	$106K	Hold	2,200	–	–	﹤0.01%	502
2016 Q3	$110K	Hold	2,200	–	–	﹤0.01%	512
2016 Q2	$110K	Hold	2,200	–	–	﹤0.01%	486
2016 Q1	$109K	Sell	2,200 -429	-16%	-$21K	﹤0.01%	504
2015 Q4	$128K	Buy	2,629 +429	+20%	+$21.1K	﹤0.01%	483
2015 Q3	$109K	Buy	+2,200	New	+$109K	﹤0.01%	515

Other funds holding TOTL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MUFG Americas's TOTL Position: Q1 2017 in Review

MUFG Americas sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2017, closing a stake of 2,200 shares — an estimated $106K sold.

MUFG Americas first reported a position in TOTL in Q3 2015 and held it in 6 quarters. The position peaked at $128K in Q4 2015. 201 funds tracked by Wall St. Rank hold TOTL as of Q1 2017.

MUFG Americas reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2017 after selling out during the quarter.
MUFG Americas sold 2,200 State Street DoubleLine Total Return Tactical ETF shares in Q1 2017, an estimated $106K.
MUFG Americas first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 6 quarters.
MUFG Americas's State Street DoubleLine Total Return Tactical ETF position peaked at $128K in Q4 2015.
201 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.