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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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return