Meag Munich Ergo’s Broadridge BR Stock Holding History

Meag Munich Ergo’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,915	Closed	-$235K	–	245
2019 Q4	$235K	Sell	1,915 -6,337	-77%	-$775K	0.03%	391
2019 Q3	$1.02M	Buy	8,252 +4,204	+104%	+$541K	0.05%	354
2019 Q2	$522K	Hold	4,048	–	–	0.04%	391
2019 Q1	$415K	Sell	4,048 -7,388	-65%	-$741K	0.03%	439
2018 Q4	$1.1M	Buy	11,436 +1,720	+18%	+$186K	0.14%	219
2018 Q3	$1.27M	Buy	+9,716	New	+$1.23M	0.08%	288

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Meag Munich Ergo's BR Position: Q1 2020 in Review

Meag Munich Ergo sold out of Broadridge (BR) in Q1 2020, closing a stake of 1,915 shares — an estimated $235K sold.

Meag Munich Ergo first reported a position in BR in Q3 2018 and held it in 6 quarters. The position peaked at $1.27M in Q3 2018. 697 funds tracked by Wall St. Rank hold BR as of Q1 2020.

Meag Munich Ergo reported no remaining Broadridge position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 1,915 Broadridge shares in Q1 2020, an estimated $235K.
Meag Munich Ergo first reported a position in Broadridge in Q3 2018 and held it in 6 quarters.
Meag Munich Ergo's Broadridge position peaked at $1.27M in Q3 2018.
697 funds tracked by Wall St. Rank held Broadridge as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.