MA
ARD

MUFG Americas’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

MUFG Americas’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-341
Closed -$4K – 941
2019
Q1 		$4K Buy
+341
New +$4.21K ﹤0.01% 848

Other funds holding ARD

CCA
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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MUFG Americas's ARD Position: Q2 2019 in Review

MUFG Americas sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2019, closing a stake of 341 shares — an estimated $4K sold.

MUFG Americas first reported a position in ARD in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 94 funds tracked by Wall St. Rank hold ARD as of Q2 2019.

  • MUFG Americas reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2019 after selling out during the quarter.
  • MUFG Americas sold 341 Ardagh Group S.A. Class A Common Shares shares in Q2 2019, an estimated $4K.
  • MUFG Americas first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2019 and held it in 1 quarter.
  • MUFG Americas's Ardagh Group S.A. Class A Common Shares position peaked at $4K in Q1 2019.
  • 94 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.