Sterne Agee Group’s Mitsubishi UFJ Financial MUFG Stock Holding History

Sterne Agee Group’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	$384K	Sell	61,720 -500	-0.8%	-$2.97K	0.06%	291
2014 Q4	$344K	Sell	62,220 -8,690	-12%	-$48.4K	0.05%	275
2014 Q3	$398K	Buy	70,910 +250	+0.4%	+$1.46K	0.06%	262
2014 Q2	$435K	Buy	70,660 +33,100	+88%	+$187K	0.07%	241
2014 Q1	$208K	Buy	37,560 +5,630	+18%	+$33.6K	0.04%	263
2013 Q4	$213K	Sell	31,930 -27,150	-46%	-$174K	0.07%	206
2013 Q3	$379K	Buy	59,080 +22,750	+63%	+$145K	0.15%	152
2013 Q2	$226K	Buy	+36,330	New	+$233K	0.08%	232

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 7.32% 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

Sterne Agee Group's MUFG Position: Q1 2015 in Review

Sterne Agee Group reduced its Mitsubishi UFJ Financial (MUFG) stake by 0.8% in Q1 2015, selling an estimated $2.97K and leaving 61,720 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #291.

Sterne Agee Group first reported a position in MUFG in Q2 2013 and has held it in 8 quarters since. The position peaked at $435K in Q2 2014. 203 funds tracked by Wall St. Rank hold MUFG as of Q1 2015.

Sterne Agee Group held 61,720 shares of Mitsubishi UFJ Financial worth $384K as of Q1 2015.
Sterne Agee Group sold 500 Mitsubishi UFJ Financial shares in Q1 2015, an estimated $2.97K.
Mitsubishi UFJ Financial made up 0.06% of Sterne Agee Group's portfolio in Q1 2015, its #291 holding.
Sterne Agee Group first reported a position in Mitsubishi UFJ Financial in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Mitsubishi UFJ Financial position peaked at $435K in Q2 2014.
203 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.