Wolverine Asset Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

Wolverine 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
2019 Q1	–	Sell	-100,000	Closed	-$487K	–	1603
2018 Q4	$487K	Sell	100,000 -900,000	-90%	-$5.09M	0.01%	1040
2018 Q3	$6.19M	Hold	1,000,000	–	–	0.07%	267
2018 Q2	$5.65M	Buy	1,000,000 +675,000	+208%	+$4.27M	0.07%	258
2018 Q1	$2.16M	Buy	325,000 +245,000	+306%	+$1.78M	0.03%	495
2017 Q4	$581K	Buy	+80,000	New	+$545K	0.01%	868

Other funds holding MUFG

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

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

PPA

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Wolverine Asset Management's MUFG Position: Q1 2019 in Review

Wolverine Asset Management sold out of Mitsubishi UFJ Financial (MUFG) in Q1 2019, closing a stake of 100,000 shares — an estimated $487K sold.

Wolverine Asset Management first reported a position in MUFG in Q4 2017 and held it in 5 quarters. The position peaked at $6.19M in Q3 2018. 208 funds tracked by Wall St. Rank hold MUFG as of Q1 2019.

Wolverine Asset Management reported no remaining Mitsubishi UFJ Financial position as of Q1 2019 after selling out during the quarter.
Wolverine Asset Management sold 100,000 Mitsubishi UFJ Financial shares in Q1 2019, an estimated $487K.
Wolverine Asset Management first reported a position in Mitsubishi UFJ Financial in Q4 2017 and held it in 5 quarters.
Wolverine Asset Management's Mitsubishi UFJ Financial position peaked at $6.19M in Q3 2018.
208 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q1 2019.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.