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MUFG Americas’s Chemed CHE Stock Holding History

MUFG Americas’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-78
Closed -$25K – 796
2019
Q1 		$25K Buy
+78
New +$24K ﹤0.01% 617
2017
Q4 		– Sell
-48
Closed -$10K – 1070
2017
Q3 		$10K Buy
48
+1
+2% +$197 ﹤0.01% 865
2017
Q2 		$10K Hold
47
– – ﹤0.01% 840
2017
Q1 		$9K Sell
47
-30
-39% -$5.23K ﹤0.01% 860
2016
Q4 		$12K Buy
77
+6
+8% +$881 ﹤0.01% 802
2016
Q3 		$10K Hold
71
– – ﹤0.01% 847
2016
Q2 		$10K Buy
71
+46
+184% +$6.1K ﹤0.01% 837
2016
Q1 		$3K Buy
+25
New +$3.38K ﹤0.01% 1036
2015
Q4 		– Sell
-27
Closed -$4K – 1071
2015
Q3 		$4K Hold
27
– – ﹤0.01% 988
2015
Q2 		$4K Buy
+27
New +$3.34K ﹤0.01% 995

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MUFG Americas's CHE Position: Q2 2019 in Review

MUFG Americas sold out of Chemed (CHE) in Q2 2019, closing a stake of 78 shares — an estimated $25K sold.

MUFG Americas first reported a position in CHE in Q2 2015 and held it in 10 quarters. The position peaked at $25K in Q1 2019. 370 funds tracked by Wall St. Rank hold CHE as of Q2 2019.

  • MUFG Americas reported no remaining Chemed position as of Q2 2019 after selling out during the quarter.
  • MUFG Americas sold 78 Chemed shares in Q2 2019, an estimated $25K.
  • MUFG Americas first reported a position in Chemed in Q2 2015 and held it in 10 quarters.
  • MUFG Americas's Chemed position peaked at $25K in Q1 2019.
  • 370 funds tracked by Wall St. Rank held Chemed as of Q2 2019.

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