MA
TRNS icon

MUFG Americas’s Transcat TRNS Stock Holding History

MUFG Americas’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-145
Closed -$2K – 1209
2017
Q1 		$2K Hold
145
– – ﹤0.01% 1066
2016
Q4 		$2K Sell
145
-155
-52% -$1.63K ﹤0.01% 1030
2016
Q3 		$3K Sell
300
-150
-33% -$1.56K ﹤0.01% 1052
2016
Q2 		$5K Buy
+450
New +$4.67K ﹤0.01% 1023

Other funds holding TRNS

EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MUFG Americas's TRNS Position: Q2 2017 in Review

MUFG Americas sold out of Transcat (TRNS) in Q2 2017, closing a stake of 145 shares — an estimated $2K sold.

MUFG Americas first reported a position in TRNS in Q2 2016 and held it in 4 quarters. The position peaked at $5K in Q2 2016. 25 funds tracked by Wall St. Rank hold TRNS as of Q2 2017.

  • MUFG Americas reported no remaining Transcat position as of Q2 2017 after selling out during the quarter.
  • MUFG Americas sold 145 Transcat shares in Q2 2017, an estimated $2K.
  • MUFG Americas first reported a position in Transcat in Q2 2016 and held it in 4 quarters.
  • MUFG Americas's Transcat position peaked at $5K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held Transcat as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.