MA
TRR

MUFG Americas’s Trc Companies TRR Stock Holding History

MUFG Americas’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-620
Closed -$5K – 1216
2016
Q3 		$5K Sell
620
-320
-34% -$2.31K ﹤0.01% 992
2016
Q2 		$6K Hold
940
– – ﹤0.01% 991
2016
Q1 		$7K Sell
940
-650
-41% -$4.86K ﹤0.01% 890
2015
Q4 		$15K Hold
1,590
– – ﹤0.01% 762
2015
Q3 		$19K Sell
1,590
-1,090
-41% -$11.2K ﹤0.01% 745
2015
Q2 		$27K Buy
+2,680
New +$25K ﹤0.01% 708

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MUFG Americas's TRR Position: Q4 2016 in Review

MUFG Americas sold out of Trc Companies (TRR) in Q4 2016, closing a stake of 620 shares — an estimated $5K sold.

MUFG Americas first reported a position in TRR in Q2 2015 and held it in 6 quarters. The position peaked at $27K in Q2 2015. 64 funds tracked by Wall St. Rank hold TRR as of Q4 2016.

  • MUFG Americas reported no remaining Trc Companies position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 620 Trc Companies shares in Q4 2016, an estimated $5K.
  • MUFG Americas first reported a position in Trc Companies in Q2 2015 and held it in 6 quarters.
  • MUFG Americas's Trc Companies position peaked at $27K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Trc Companies as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.