Thomas J. Herzfeld Advisors’s Mitsubishi UFJ Financial MUFG Stock Holding History

Thomas J. Herzfeld 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
2019 Q2	–	Sell	-1,760	Closed	-$9K	–	290
2019 Q1	$9K	Buy	1,760 +283	+19%	+$1.47K	﹤0.01%	253
2018 Q4	$7K	Hold	1,477	–	–	﹤0.01%	252
2018 Q3	$9K	Hold	1,477	–	–	﹤0.01%	227
2018 Q2	$8K	Sell	1,477 -36	-2%	-$228	﹤0.01%	256
2018 Q1	$10K	Hold	1,513	–	–	﹤0.01%	257
2017 Q4	$11K	Sell	1,513 -44	-3%	-$300	﹤0.01%	252
2017 Q3	$10K	Hold	1,557	–	–	﹤0.01%	248
2017 Q2	$11K	Buy	+1,557	New	+$9.92K	﹤0.01%	237
2016 Q1	–	Sell	-6,383	Closed	-$40K	–	349
2015 Q4	$40K	Hold	6,383	–	–	0.02%	216
2015 Q3	$39K	Hold	6,383	–	–	0.02%	207
2015 Q2	$46K	Buy	+6,383	New	+$45.5K	0.02%	181

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MUFG Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of Mitsubishi UFJ Financial (MUFG) in Q2 2019, closing a stake of 1,760 shares — an estimated $9K sold.

Thomas J. Herzfeld Advisors first reported a position in MUFG in Q2 2015 and held it in 11 quarters. The position peaked at $46K in Q2 2015. 205 funds tracked by Wall St. Rank hold MUFG as of Q2 2019.

Thomas J. Herzfeld Advisors reported no remaining Mitsubishi UFJ Financial position as of Q2 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,760 Mitsubishi UFJ Financial shares in Q2 2019, an estimated $9K.
Thomas J. Herzfeld Advisors first reported a position in Mitsubishi UFJ Financial in Q2 2015 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Mitsubishi UFJ Financial position peaked at $46K in Q2 2015.
205 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.