Saturna Capital’s Mitsubishi UFJ Financial MUFG Stock Holding History

Saturna Capital’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
2020 Q3	–	Sell	-200,000	Closed	-$786K	–	168
2020 Q2	$786K	Sell	200,000 -150,000	-43%	-$594K	0.02%	107
2020 Q1	$1.35M	Hold	350,000	–	–	0.04%	89
2019 Q4	$1.9M	Hold	350,000	–	–	0.05%	89
2019 Q3	$1.78M	Buy	350,000 +150,000	+75%	+$735K	0.05%	90
2019 Q2	$950K	Sell	200,000 -21,450	-10%	-$103K	0.03%	109
2019 Q1	$1.1M	Hold	221,450	–	–	0.03%	102
2018 Q4	$1.08M	Hold	221,450	–	–	0.04%	93
2018 Q3	$1.37M	Hold	221,450	–	–	0.04%	92
2018 Q2	$1.25M	Hold	221,450	–	–	0.04%	93
2018 Q1	$1.47M	Hold	221,450	–	–	0.05%	89
2017 Q4	$1.61M	Hold	221,450	–	–	0.05%	90
2017 Q3	$1.43M	Hold	221,450	–	–	0.05%	93
2017 Q2	$1.5M	Hold	221,450	–	–	0.05%	91
2017 Q1	$1.4M	Buy	221,450 +21,450	+11%	+$140K	0.05%	90
2016 Q4	$1.23M	Hold	200,000	–	–	0.04%	99
2016 Q3	$1.01M	Hold	200,000	–	–	0.03%	107
2016 Q2	$886K	Sell	200,000 -100,000	-33%	-$473K	0.03%	110
2016 Q1	$1.38M	Hold	300,000	–	–	0.04%	103
2015 Q4	$1.87M	Hold	300,000	–	–	0.06%	102
2015 Q3	$1.83M	Hold	300,000	–	–	0.06%	101
2015 Q2	$2.17M	Hold	300,000	–	–	0.06%	102
2015 Q1	$1.87M	Sell	300,000 -200,000	-40%	-$1.19M	0.05%	108
2014 Q4	$2.77M	Hold	500,000	–	–	0.07%	105
2014 Q3	$2.81M	Hold	500,000	–	–	0.08%	110
2014 Q2	$3.08M	Hold	500,000	–	–	0.08%	110
2014 Q1	$2.77M	Hold	500,000	–	–	0.07%	115
2013 Q4	$3.34M	Hold	500,000	–	–	0.09%	116
2013 Q3	$3.21M	Hold	500,000	–	–	0.09%	121
2013 Q2	$3.1M	Buy	+500,000	New	+$3.2M	0.08%	123

Other funds holding MUFG

Aristotle Capital Management

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

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

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

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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