MUFG Americas’s Validus Hold Ltd VR Stock Holding History

MUFG Americas’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-457	Closed	-$21K	–	1088
2017 Q4	$21K	Hold	457	–	–	﹤0.01%	735
2017 Q3	$22K	Hold	457	–	–	﹤0.01%	722
2017 Q2	$24K	Hold	457	–	–	﹤0.01%	676
2017 Q1	$26K	Hold	457	–	–	﹤0.01%	669
2016 Q4	$25K	Hold	457	–	–	﹤0.01%	675
2016 Q3	$23K	Hold	457	–	–	﹤0.01%	699
2016 Q2	$22K	Hold	457	–	–	﹤0.01%	687
2016 Q1	$22K	Hold	457	–	–	﹤0.01%	695
2015 Q4	$21K	Hold	457	–	–	﹤0.01%	703
2015 Q3	$21K	Hold	457	–	–	﹤0.01%	730
2015 Q2	$20K	Sell	457 -221	-33%	-$9.49K	﹤0.01%	757
2015 Q1	$29K	Buy	678 +41	+6%	+$1.69K	﹤0.01%	751
2014 Q4	$26K	Buy	637 +1	+0.2%	+$40	﹤0.01%	779
2014 Q3	$25K	Buy	636 +36	+6%	+$1.38K	﹤0.01%	788
2014 Q2	$23K	Buy	600 +457	+320%	+$17K	﹤0.01%	820
2014 Q1	$5K	Hold	143	–	–	﹤0.01%	980
2013 Q4	$6K	Buy	143 +53	+59%	+$2.07K	﹤0.01%	966
2013 Q3	$3K	Buy	+90	New	+$3.18K	﹤0.01%	1118

Other funds holding VR

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MUFG Americas's VR Position: Q1 2018 in Review

MUFG Americas sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 457 shares — an estimated $21K sold.

MUFG Americas first reported a position in VR in Q3 2013 and held it in 18 quarters. The position peaked at $29K in Q1 2015. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

MUFG Americas reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 457 Validus Hold Ltd shares in Q1 2018, an estimated $21K.
MUFG Americas first reported a position in Validus Hold Ltd in Q3 2013 and held it in 18 quarters.
MUFG Americas's Validus Hold Ltd position peaked at $29K in Q1 2015.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.