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MUFG Americas’s Worthington Enterprises WOR Stock Holding History

MUFG Americas’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,577
Closed -$29K – 1241
2014
Q4 		$29K Buy
+1,577
New +$34.9K ﹤0.01% 760
2013
Q3 		– Sell
-83,282
Closed -$1.63M – 1469
2013
Q2 		$1.63M Buy
+83,282
New +$1.69M 0.03% 416

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

MUFG Americas's WOR Position: Q1 2015 in Review

MUFG Americas sold out of Worthington Enterprises (WOR) in Q1 2015, closing a stake of 1,577 shares — an estimated $29K sold.

MUFG Americas first reported a position in WOR in Q2 2013 and held it in 2 quarters. The position peaked at $1.63M in Q2 2013. 181 funds tracked by Wall St. Rank hold WOR as of Q1 2015.

  • MUFG Americas reported no remaining Worthington Enterprises position as of Q1 2015 after selling out during the quarter.
  • MUFG Americas sold 1,577 Worthington Enterprises shares in Q1 2015, an estimated $29K.
  • MUFG Americas first reported a position in Worthington Enterprises in Q2 2013 and held it in 2 quarters.
  • MUFG Americas's Worthington Enterprises position peaked at $1.63M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.