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MUFG Americas’s Chesapeake Utilities CPK Stock Holding History

MUFG Americas’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-80
Closed -$5K – 1110
2016
Q1 		$5K Buy
+80
New +$4.86K ﹤0.01% 946
2015
Q4 		– Sell
-50
Closed -$3K – 1077
2015
Q3 		$3K Buy
+50
New +$2.55K ﹤0.01% 1038

Other funds holding CPK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

MUFG Americas's CPK Position: Q2 2016 in Review

MUFG Americas sold out of Chesapeake Utilities (CPK) in Q2 2016, closing a stake of 80 shares — an estimated $5K sold.

MUFG Americas first reported a position in CPK in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 159 funds tracked by Wall St. Rank hold CPK as of Q2 2016.

  • MUFG Americas reported no remaining Chesapeake Utilities position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 80 Chesapeake Utilities shares in Q2 2016, an estimated $5K.
  • MUFG Americas first reported a position in Chesapeake Utilities in Q3 2015 and held it in 2 quarters.
  • MUFG Americas's Chesapeake Utilities position peaked at $5K in Q1 2016.
  • 159 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.