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MUFG Americas’s Ultralife ULBI Stock Holding History

MUFG Americas’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-320
Closed -$2K – 1185
2016
Q4 		$2K Sell
320
-360
-53% -$1.62K ﹤0.01% 1032
2016
Q3 		$3K Sell
680
-320
-32% -$1.41K ﹤0.01% 1055
2016
Q2 		$5K Hold
1,000
– – ﹤0.01% 1024
2016
Q1 		$5K Sell
1,000
-720
-42% -$3.9K ﹤0.01% 960
2015
Q4 		$11K Hold
1,720
– – ﹤0.01% 822
2015
Q3 		$10K Buy
1,720
+130
+8% +$581 ﹤0.01% 859
2015
Q2 		$7K Hold
1,590
– – ﹤0.01% 926
2015
Q1 		$6K Buy
1,590
+330
+26% +$1.14K ﹤0.01% 1000
2014
Q4 		$4K Buy
1,260
+520
+70% +$1.6K ﹤0.01% 1125
2014
Q3 		$2K Buy
+740
New +$2.54K ﹤0.01% 1234

Other funds holding ULBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MUFG Americas's ULBI Position: Q1 2017 in Review

MUFG Americas sold out of Ultralife (ULBI) in Q1 2017, closing a stake of 320 shares — an estimated $2K sold.

MUFG Americas first reported a position in ULBI in Q3 2014 and held it in 10 quarters. The position peaked at $11K in Q4 2015. 33 funds tracked by Wall St. Rank hold ULBI as of Q1 2017.

  • MUFG Americas reported no remaining Ultralife position as of Q1 2017 after selling out during the quarter.
  • MUFG Americas sold 320 Ultralife shares in Q1 2017, an estimated $2K.
  • MUFG Americas first reported a position in Ultralife in Q3 2014 and held it in 10 quarters.
  • MUFG Americas's Ultralife position peaked at $11K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held Ultralife as of Q1 2017.

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