Northroad Capital Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

Northroad Capital Management’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 Q3	$1.02M	Sell	201,767 -489,392	-71%	-$2.47M	2.33%	23
2016 Q2	$3.06M	Sell	691,159 -109,411	-14%	-$517K	2.35%	22
2016 Q1	$3.67M	Sell	800,570 -47,731	-6%	-$233K	2.38%	24
2015 Q4	$5.28M	Sell	848,301 -48,486	-5%	-$313K	3.14%	9
2015 Q3	$5.46M	Sell	896,787 -40,124	-4%	-$272K	3.22%	6
2015 Q2	$6.76M	Buy	936,911 +21,514	+2%	+$153K	3.48%	3
2015 Q1	$5.69M	Sell	915,397 -91,276	-9%	-$542K	3.05%	8
2014 Q4	$5.57M	Sell	1,006,673 -105,953	-10%	-$590K	2.51%	20
2014 Q3	$6.24M	Sell	1,112,626 -11,321	-1%	-$66.1K	2.41%	20
2014 Q2	$6.91M	Buy	1,123,947 +31,124	+3%	+$176K	2.41%	20
2014 Q1	$6.05M	Sell	1,092,823 -21,478	-2%	-$128K	2.19%	27
2013 Q4	$7.44M	Sell	1,114,301 -13,429	-1%	-$86.1K	2.67%	15
2013 Q3	$7.23M	Sell	1,127,730 -59,159	-5%	-$376K	2.77%	13
2013 Q2	$7.37M	Buy	+1,186,889	New	+$7.6M	2.86%	7

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Northroad Capital Management's MUFG Position: Q3 2016 in Review

Northroad Capital Management reduced its Mitsubishi UFJ Financial (MUFG) stake by 71% in Q3 2016, selling an estimated $2.47M and leaving 201,767 shares worth $1.02M. The position accounts for 2.33% of the portfolio, ranked #23.

Northroad Capital Management first reported a position in MUFG in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.44M in Q4 2013. 190 funds tracked by Wall St. Rank hold MUFG as of Q3 2016.

Northroad Capital Management held 201,767 shares of Mitsubishi UFJ Financial worth $1.02M as of Q3 2016.
Northroad Capital Management sold 489,392 Mitsubishi UFJ Financial shares in Q3 2016, an estimated $2.47M.
Mitsubishi UFJ Financial made up 2.33% of Northroad Capital Management's portfolio in Q3 2016, its #23 holding.
Northroad Capital Management first reported a position in Mitsubishi UFJ Financial in Q2 2013 and has held it in 14 quarters since.
Northroad Capital Management's Mitsubishi UFJ Financial position peaked at $7.44M in Q4 2013.
190 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.