OFI Advisors’s Mitsubishi UFJ Financial MUFG Stock Holding History

OFI 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
2015 Q3	$184K	Buy	30,210 +7,133	+31%	+$48.3K	0.01%	1243
2015 Q2	$167K	Sell	23,077 -144	-0.6%	-$1.03K	0.01%	1328
2015 Q1	$144K	Sell	23,221 -8,741	-27%	-$51.9K	0.01%	1378
2014 Q4	$177K	Sell	31,962 -910	-3%	-$5.07K	0.01%	1273
2014 Q3	$184K	Buy	32,872 +1,726	+6%	+$10.1K	0.01%	1198
2014 Q2	$192K	Sell	31,146 -4,181	-12%	-$23.7K	0.01%	1184
2014 Q1	$196K	Buy	35,327 +4,327	+14%	+$25.8K	0.02%	1122
2013 Q4	$207K	Buy	31,000 +1,803	+6%	+$11.6K	0.02%	1071
2013 Q3	$187K	Sell	29,197 -5,617	-16%	-$35.7K	0.02%	1003
2013 Q2	$216K	Buy	+34,814	New	+$223K	0.02%	834

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

OFI Advisors's MUFG Position: Q3 2015 in Review

OFI Advisors increased its Mitsubishi UFJ Financial (MUFG) stake by 31% in Q3 2015, buying an estimated $48.3K and bringing the position to 30,210 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #1243.

OFI Advisors first reported a position in MUFG in Q2 2013 and has held it in 10 quarters since. The position peaked at $216K in Q2 2013. 213 funds tracked by Wall St. Rank hold MUFG as of Q3 2015.

OFI Advisors held 30,210 shares of Mitsubishi UFJ Financial worth $184K as of Q3 2015.
OFI Advisors bought 7,133 Mitsubishi UFJ Financial shares in Q3 2015, an estimated $48.3K.
Mitsubishi UFJ Financial made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1243 holding.
OFI Advisors first reported a position in Mitsubishi UFJ Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Mitsubishi UFJ Financial position peaked at $216K in Q2 2013.
213 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.