MUFG Americas’s Xencor XNCR Stock Holding History

MUFG Americas’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-471	Closed	-$18K	–	797
2018 Q3	$18K	Hold	471	–	–	﹤0.01%	639
2018 Q2	$17K	Hold	471	–	–	﹤0.01%	693
2018 Q1	$14K	Sell	471 -196	-29%	-$5.13K	﹤0.01%	726
2017 Q4	$15K	Sell	667 -23	-3%	-$499	﹤0.01%	812
2017 Q3	$16K	Sell	690 -86	-11%	-$1.91K	﹤0.01%	783
2017 Q2	$16K	Hold	776	–	–	﹤0.01%	760
2017 Q1	$19K	Buy	776 +106	+16%	+$2.56K	﹤0.01%	733
2016 Q4	$18K	Sell	670 -133	-17%	-$3.2K	﹤0.01%	738
2016 Q3	$20K	Sell	803 -185	-19%	-$3.91K	﹤0.01%	721
2016 Q2	$19K	Buy	988 +813	+465%	+$11.1K	﹤0.01%	716
2016 Q1	$2K	Buy	+175	New	+$2.07K	﹤0.01%	1116
2015 Q4	–	Sell	-150	Closed	-$2K	–	1214
2015 Q3	$2K	Buy	150 +45	+43%	+$881	﹤0.01%	1120
2015 Q2	$2K	Buy	+105	New	+$1.79K	﹤0.01%	1101

Other funds holding XNCR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MUFG Americas's XNCR Position: Q4 2018 in Review

MUFG Americas sold out of Xencor (XNCR) in Q4 2018, closing a stake of 471 shares — an estimated $18K sold.

MUFG Americas first reported a position in XNCR in Q2 2015 and held it in 13 quarters. The position peaked at $20K in Q3 2016. 116 funds tracked by Wall St. Rank hold XNCR as of Q4 2018.

MUFG Americas reported no remaining Xencor position as of Q4 2018 after selling out during the quarter.
MUFG Americas sold 471 Xencor shares in Q4 2018, an estimated $18K.
MUFG Americas first reported a position in Xencor in Q2 2015 and held it in 13 quarters.
MUFG Americas's Xencor position peaked at $20K in Q3 2016.
116 funds tracked by Wall St. Rank held Xencor as of Q4 2018.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.