New Century Advisors’s Mitsubishi UFJ Financial MUFG Stock Holding History

New Century Advisors’s Portfolio MUFG Stock Details MUFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,300	Closed	-$300K	–	40
2016 Q1	$300K	Sell	65,300 -500,000	-88%	-$2.44M	0.39%	31
2015 Q4	$35.1M	Hold	565,300	–	–	3.47%	15
2015 Q3	$3.44M	Hold	565,300	–	–	3.37%	11
2015 Q2	$4.08M	Hold	565,300	–	–	3.45%	14
2015 Q1	$3.52M	Buy	565,300 +150,300	+36%	+$892K	2.97%	18
2014 Q4	$2.29M	Buy	+415,000	New	+$2.31M	1.92%	23
2014 Q2	$2.42M	Hold	395,000	–	–	2.02%	22
2014 Q1	$2.18M	Hold	395,000	–	–	1.75%	26
2013 Q4	$2.63M	Buy	+395,000	New	+$2.53M	2.21%	23

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Century Advisors's MUFG Position: Q2 2016 in Review

New Century Advisors sold out of Mitsubishi UFJ Financial (MUFG) in Q2 2016, closing a stake of 65,300 shares — an estimated $300K sold.

New Century Advisors first reported a position in MUFG in Q4 2013 and held it in 9 quarters. The position peaked at $35.1M in Q4 2015. 187 funds tracked by Wall St. Rank hold MUFG as of Q2 2016.

New Century Advisors reported no remaining Mitsubishi UFJ Financial position as of Q2 2016 after selling out during the quarter.
New Century Advisors sold 65,300 Mitsubishi UFJ Financial shares in Q2 2016, an estimated $300K.
New Century Advisors first reported a position in Mitsubishi UFJ Financial in Q4 2013 and held it in 9 quarters.
New Century Advisors's Mitsubishi UFJ Financial position peaked at $35.1M in Q4 2015.
187 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q2 2016.

Based on New Century Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.