Santa Barbara Asset Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

Santa Barbara Asset 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
2017 Q3	–	Sell	-546,687	Closed	-$3.68M	–	56
2017 Q2	$3.68M	Sell	546,687 -668	-0.1%	-$4.25K	0.06%	44
2017 Q1	$3.31M	Buy	547,355 +12,990	+2%	+$85K	0.06%	44
2016 Q4	$3.29M	Buy	534,365 +65,707	+14%	+$373K	0.06%	47
2016 Q3	$2.37M	Sell	468,658 -11,414	-2%	-$57.6K	0.04%	51
2016 Q2	$2.13M	Buy	480,072 +4,536	+1%	+$21.5K	0.04%	50
2016 Q1	$2.18M	Buy	475,536 +3,046	+0.6%	+$14.9K	0.04%	49
2015 Q4	$2.94M	Sell	472,490 -353,356	-43%	-$2.28M	0.06%	47
2015 Q3	$5.03M	Buy	825,846 +391,765	+90%	+$2.65M	0.11%	42
2015 Q2	$3.13M	Buy	434,081 +806	+0.2%	+$5.74K	0.06%	41
2015 Q1	$2.69M	Buy	433,275 +114,665	+36%	+$681K	0.05%	45
2014 Q4	$1.76M	Sell	318,610 -3,187	-1%	-$17.8K	0.04%	53
2014 Q3	$1.8M	Buy	321,797 +39,755	+14%	+$232K	0.04%	56
2014 Q2	$1.74M	Hold	282,042	–	–	0.04%	59
2014 Q1	$1.56M	Hold	282,042	–	–	0.03%	61
2013 Q4	$1.88M	Hold	282,042	–	–	0.04%	60
2013 Q3	$1.81M	Buy	+282,042	New	+$1.79M	0.04%	64

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PPA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Santa Barbara Asset Management's MUFG Position: Q3 2017 in Review

Santa Barbara Asset Management sold out of Mitsubishi UFJ Financial (MUFG) in Q3 2017, closing a stake of 546,687 shares — an estimated $3.68M sold.

Santa Barbara Asset Management first reported a position in MUFG in Q3 2013 and held it in 16 quarters. The position peaked at $5.03M in Q3 2015. 192 funds tracked by Wall St. Rank hold MUFG as of Q3 2017.

Santa Barbara Asset Management reported no remaining Mitsubishi UFJ Financial position as of Q3 2017 after selling out during the quarter.
Santa Barbara Asset Management sold 546,687 Mitsubishi UFJ Financial shares in Q3 2017, an estimated $3.68M.
Santa Barbara Asset Management first reported a position in Mitsubishi UFJ Financial in Q3 2013 and held it in 16 quarters.
Santa Barbara Asset Management's Mitsubishi UFJ Financial position peaked at $5.03M in Q3 2015.
192 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q3 2017.

Based on Santa Barbara Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.