MUFG Americas’s Valspar VAL Stock Holding History

MUFG Americas’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17	Closed	-$1K	–	1333
2014 Q3	$1K	Hold	17	–	–	﹤0.01%	1282
2014 Q2	$1K	Hold	17	–	–	﹤0.01%	1153
2014 Q1	$1K	Buy	+17	New	+$1.23K	﹤0.01%	1112

Other funds holding VAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

MUFG Americas's VAL Position: Q4 2014 in Review

MUFG Americas sold out of Valspar (VAL) in Q4 2014, closing a stake of 17 shares — an estimated $1K sold.

MUFG Americas first reported a position in VAL in Q1 2014 and held it in 3 quarters. The position peaked at $1K in Q3 2014. 290 funds tracked by Wall St. Rank hold VAL as of Q4 2014.

MUFG Americas reported no remaining Valspar position as of Q4 2014 after selling out during the quarter.
MUFG Americas sold 17 Valspar shares in Q4 2014, an estimated $1K.
MUFG Americas first reported a position in Valspar in Q1 2014 and held it in 3 quarters.
MUFG Americas's Valspar position peaked at $1K in Q3 2014.
290 funds tracked by Wall St. Rank held Valspar as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.