Philadelphia International Advisors’s Mitsubishi UFJ Financial MUFG Stock Holding History

Philadelphia International 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 Q1	$5.71M	Sell	918,649 -445,790	-33%	-$2.65M	2.39%	3
2014 Q4	$7.54M	Buy	1,364,439 +267,839	+24%	+$1.49M	2.24%	11
2014 Q3	$6.15M	Sell	1,096,600 -198,166	-15%	-$1.16M	1.58%	37
2014 Q2	$7.96M	Sell	1,294,766 -98,473	-7%	-$557K	1.79%	26
2014 Q1	$7.72M	Sell	1,393,239 -2,229	-0.2%	-$13.3K	1.73%	31
2013 Q4	$9.32M	Buy	1,395,468 +8,360	+0.6%	+$53.6K	2.03%	17
2013 Q3	$8.89M	Sell	1,387,108 -175,808	-11%	-$1.12M	2.01%	12
2013 Q2	$9.71M	Buy	+1,562,916	New	+$10M	2.18%	10

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

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

PPA

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

Philadelphia International Advisors's MUFG Position: Q1 2015 in Review

Philadelphia International Advisors reduced its Mitsubishi UFJ Financial (MUFG) stake by 33% in Q1 2015, selling an estimated $2.65M and leaving 918,649 shares worth $5.71M. The position accounts for 2.39% of the portfolio, ranked #3.

Philadelphia International Advisors first reported a position in MUFG in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.71M in Q2 2013. 203 funds tracked by Wall St. Rank hold MUFG as of Q1 2015.

Philadelphia International Advisors held 918,649 shares of Mitsubishi UFJ Financial worth $5.71M as of Q1 2015.
Philadelphia International Advisors sold 445,790 Mitsubishi UFJ Financial shares in Q1 2015, an estimated $2.65M.
Mitsubishi UFJ Financial made up 2.39% of Philadelphia International Advisors's portfolio in Q1 2015, its #3 holding.
Philadelphia International Advisors first reported a position in Mitsubishi UFJ Financial in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's Mitsubishi UFJ Financial position peaked at $9.71M in Q2 2013.
203 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.