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 $7.94B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return