MA
WNR

MUFG Americas’s Western Refining Inc WNR Stock Holding History

MUFG Americas’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-55
Closed -$2K – 1264
2016
Q1 		$2K Buy
+55
New +$1.66K ﹤0.01% 1135
2015
Q4 		– Sell
-60
Closed -$3K – 1326
2015
Q3 		$3K Sell
60
-250
-81% -$11.2K ﹤0.01% 1084
2015
Q2 		$14K Buy
+310
New +$13.8K ﹤0.01% 825
2013
Q3 		– Sell
-6
Closed – – 1718
2013
Q2 		$0 Buy
+6
New +$187 ﹤0.01% 1626

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Americas's WNR Position: Q2 2016 in Review

MUFG Americas sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 55 shares — an estimated $2K sold.

MUFG Americas first reported a position in WNR in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

  • MUFG Americas reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 55 Western Refining Inc shares in Q2 2016, an estimated $2K.
  • MUFG Americas first reported a position in Western Refining Inc in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's Western Refining Inc position peaked at $14K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.