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Mitsubishi UFJ Securities’s S&P Global SPGI Stock Holding History

Mitsubishi UFJ Securities’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,400
Closed -$343K – 86
2019
Q3 		$343K Buy
1,400
+330
+31% +$82.5K 1.65% 21
2019
Q2 		$244K Buy
+1,070
New +$234K 0.81% 29
2018
Q4 		– Sell
-2,740
Closed -$535K – 201
2018
Q3 		$535K Buy
2,740
+530
+24% +$109K 1.72% 13
2018
Q2 		$451K Sell
2,210
-180
-8% -$35.6K 1.61% 14
2018
Q1 		$457K Hold
2,390
– – 1.75% 13
2017
Q4 		$405K Sell
2,390
-220
-8% -$35.9K 1.7% 14
2017
Q3 		$408K Buy
2,610
+2,150
+467% +$327K 1.95% 10
2017
Q2 		$67K Buy
460
+170
+59% +$23.6K 0.36% 70
2017
Q1 		$38K Buy
+290
New +$36.1K 0.21% 95

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mitsubishi UFJ Securities's SPGI Position: Q4 2019 in Review

Mitsubishi UFJ Securities sold out of S&P Global (SPGI) in Q4 2019, closing a stake of 1,400 shares — an estimated $343K sold.

Mitsubishi UFJ Securities first reported a position in SPGI in Q1 2017 and held it in 9 quarters. The position peaked at $535K in Q3 2018. 1,107 funds tracked by Wall St. Rank hold SPGI as of Q4 2019.

  • Mitsubishi UFJ Securities reported no remaining S&P Global position as of Q4 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 1,400 S&P Global shares in Q4 2019, an estimated $343K.
  • Mitsubishi UFJ Securities first reported a position in S&P Global in Q1 2017 and held it in 9 quarters.
  • Mitsubishi UFJ Securities's S&P Global position peaked at $535K in Q3 2018.
  • 1,107 funds tracked by Wall St. Rank held S&P Global as of Q4 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2019, filed 24 Jan 2020.