MA
X

MUFG Americas’s US Steel X Stock Holding History

MUFG Americas’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,220
Closed -$289K – 1009
2017
Q4 		$289K Buy
+8,220
New +$239K 0.01% 399
2015
Q4 		– Sell
-16,470
Closed -$172K – 1212
2015
Q3 		$172K Buy
16,470
+1,079
+7% +$18K 0.01% 475
2015
Q2 		$317K Sell
15,391
-683
-4% -$16.8K 0.01% 419
2015
Q1 		$392K Buy
16,074
+7,862
+96% +$187K 0.01% 411
2014
Q4 		$220K Buy
8,212
+4,522
+123% +$151K 0.01% 479
2014
Q3 		$102K Buy
+3,690
New +$129K ﹤0.01% 574
2013
Q3 		– Sell
-1,040
Closed -$18K – 1475
2013
Q2 		$18K Buy
+1,040
New +$18.4K ﹤0.01% 1317

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

MUFG Americas's X Position: Q1 2018 in Review

MUFG Americas sold out of US Steel (X) in Q1 2018, closing a stake of 8,220 shares — an estimated $289K sold.

MUFG Americas first reported a position in X in Q2 2013 and held it in 7 quarters. The position peaked at $392K in Q1 2015. 424 funds tracked by Wall St. Rank hold X as of Q1 2018.

  • MUFG Americas reported no remaining US Steel position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 8,220 US Steel shares in Q1 2018, an estimated $289K.
  • MUFG Americas first reported a position in US Steel in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's US Steel position peaked at $392K in Q1 2015.
  • 424 funds tracked by Wall St. Rank held US Steel as of Q1 2018.

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