MUFG Americas’s CMB.TECH NV CMBT Stock Holding History

MUFG Americas’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,400	Closed	-$52K	–	1165
2017 Q3	$52K	Hold	6,400	–	–	﹤0.01%	568
2017 Q2	$51K	Buy	+6,400	New	+$49.4K	﹤0.01%	567

Other funds holding CMBT

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

MUFG Americas's CMBT Position: Q4 2017 in Review

MUFG Americas sold out of CMB.TECH NV (CMBT) in Q4 2017, closing a stake of 6,400 shares — an estimated $52K sold.

MUFG Americas first reported a position in CMBT in Q2 2017 and held it in 2 quarters. The position peaked at $52K in Q3 2017. 69 funds tracked by Wall St. Rank hold CMBT as of Q4 2017.

MUFG Americas reported no remaining CMB.TECH NV position as of Q4 2017 after selling out during the quarter.
MUFG Americas sold 6,400 CMB.TECH NV shares in Q4 2017, an estimated $52K.
MUFG Americas first reported a position in CMB.TECH NV in Q2 2017 and held it in 2 quarters.
MUFG Americas's CMB.TECH NV position peaked at $52K in Q3 2017.
69 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.