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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return