MUFG Americas’s Central Garden & Pet Co Class A CENTA Stock Holding History

MUFG Americas’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-546	Closed	-$18K	–	756
2018 Q2	$18K	Hold	546	–	–	﹤0.01%	670
2018 Q1	$17K	Sell	546 -250	-31%	-$7.51K	﹤0.01%	683
2017 Q4	$24K	Sell	796 -37	-4%	-$1.1K	﹤0.01%	704
2017 Q3	$25K	Buy	833 +15	+2%	+$398	﹤0.01%	681
2017 Q2	$20K	Hold	818	–	–	﹤0.01%	702
2017 Q1	$23K	Buy	818 +123	+18%	+$3.19K	﹤0.01%	685
2016 Q4	$17K	Buy	695 +424	+156%	+$9.18K	﹤0.01%	746
2016 Q3	$5K	Sell	271 -140	-34%	-$2.66K	﹤0.01%	973
2016 Q2	$7K	Hold	411	–	–	﹤0.01%	931
2016 Q1	$5K	Buy	+411	New	+$4.6K	﹤0.01%	944

Other funds holding CENTA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MUFG Americas's CENTA Position: Q3 2018 in Review

MUFG Americas sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2018, closing a stake of 546 shares — an estimated $18K sold.

MUFG Americas first reported a position in CENTA in Q1 2016 and held it in 10 quarters. The position peaked at $25K in Q3 2017. 191 funds tracked by Wall St. Rank hold CENTA as of Q3 2018.

MUFG Americas reported no remaining Central Garden & Pet Co Class A position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 546 Central Garden & Pet Co Class A shares in Q3 2018, an estimated $18K.
MUFG Americas first reported a position in Central Garden & Pet Co Class A in Q1 2016 and held it in 10 quarters.
MUFG Americas's Central Garden & Pet Co Class A position peaked at $25K in Q3 2017.
191 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.