MA
XOXO

MUFG Americas’s Xo Group Inc XOXO Stock Holding History

MUFG Americas’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-214
Closed -$4K – 1084
2017
Q4 		$4K Sell
214
-127
-37% -$2.47K ﹤0.01% 921
2017
Q3 		$7K Hold
341
– – ﹤0.01% 916
2017
Q2 		$6K Hold
341
– – ﹤0.01% 923
2017
Q1 		$6K Hold
341
– – ﹤0.01% 918
2016
Q4 		$7K Sell
341
-357
-51% -$6.72K ﹤0.01% 909
2016
Q3 		$13K Sell
698
-358
-34% -$6.6K ﹤0.01% 813
2016
Q2 		$18K Hold
1,056
– – ﹤0.01% 726
2016
Q1 		$17K Buy
1,056
+446
+73% +$6.69K ﹤0.01% 736
2015
Q4 		$10K Buy
+610
New +$9.72K ﹤0.01% 840
2013
Q3 		– Sell
-37,300
Closed -$418K – 1571
2013
Q2 		$418K Buy
+37,300
New +$402K 0.01% 716

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

MUFG Americas's XOXO Position: Q1 2018 in Review

MUFG Americas sold out of Xo Group Inc (XOXO) in Q1 2018, closing a stake of 214 shares — an estimated $4K sold.

MUFG Americas first reported a position in XOXO in Q2 2013 and held it in 10 quarters. The position peaked at $418K in Q2 2013. 136 funds tracked by Wall St. Rank hold XOXO as of Q1 2018.

  • MUFG Americas reported no remaining Xo Group Inc position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 214 Xo Group Inc shares in Q1 2018, an estimated $4K.
  • MUFG Americas first reported a position in Xo Group Inc in Q2 2013 and held it in 10 quarters.
  • MUFG Americas's Xo Group Inc position peaked at $418K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2018.

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