PineBridge Investments’s DOMTAR CORPORATION (New) UFS Stock Holding History

PineBridge Investments’s Portfolio UFS Stock Details UFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,500	Closed	-$54K	–	1239
2019 Q3	$54K	Sell	1,500 -49,332	-97%	-$1.83M	﹤0.01%	1030
2019 Q2	$2.26M	Sell	50,832 -132,971	-72%	-$6.08M	0.04%	332
2019 Q1	$9.13M	Sell	183,803 -50,460	-22%	-$2.4M	0.19%	147
2018 Q4	$8.23M	Buy	234,263 +211,047	+909%	+$9.25M	0.18%	150
2018 Q3	$1.21M	Buy	23,216 +15,673	+208%	+$789K	0.02%	540
2018 Q2	$360K	Buy	7,543 +3,247	+76%	+$150K	0.01%	750
2018 Q1	$183K	Buy	+4,296	New	+$202K	﹤0.01%	900
2016 Q2	–	Sell	-3,484	Closed	-$141K	–	1210
2016 Q1	$141K	Sell	3,484 -31,345	-90%	-$1.07M	0.01%	606
2015 Q4	$1.29M	Buy	+34,829	New	+$1.38M	0.06%	218

Other funds holding UFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's UFS Position: Q4 2019 in Review

PineBridge Investments sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2019, closing a stake of 1,500 shares — an estimated $54K sold.

PineBridge Investments first reported a position in UFS in Q4 2015 and held it in 9 quarters. The position peaked at $9.13M in Q1 2019. 266 funds tracked by Wall St. Rank hold UFS as of Q4 2019.

PineBridge Investments reported no remaining DOMTAR CORPORATION (New) position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 1,500 DOMTAR CORPORATION (New) shares in Q4 2019, an estimated $54K.
PineBridge Investments first reported a position in DOMTAR CORPORATION (New) in Q4 2015 and held it in 9 quarters.
PineBridge Investments's DOMTAR CORPORATION (New) position peaked at $9.13M in Q1 2019.
266 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.