MUFG Americas’s Werner Enterprises WERN Stock Holding History

MUFG Americas’s Portfolio WERN Stock Details WERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-346	Closed	-$8K	–	1467
2013 Q2	$8K	Buy	+346	New	+$8.29K	﹤0.01%	1431

Other funds holding WERN

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

MUFG Americas's WERN Position: Q3 2013 in Review

MUFG Americas sold out of Werner Enterprises (WERN) in Q3 2013, closing a stake of 346 shares — an estimated $8K sold.

MUFG Americas first reported a position in WERN in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 158 funds tracked by Wall St. Rank hold WERN as of Q3 2013.

MUFG Americas reported no remaining Werner Enterprises position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 346 Werner Enterprises shares in Q3 2013, an estimated $8K.
MUFG Americas first reported a position in Werner Enterprises in Q2 2013 and held it in 1 quarter.
MUFG Americas's Werner Enterprises position peaked at $8K in Q2 2013.
158 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.