MUFG Americas’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

MUFG Americas’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,969	Closed	-$8.81M	–	844
2020 Q3	$8.81M	Buy	5,969 +249	+4%	+$350K	0.23%	107
2020 Q2	$7.13M	Buy	5,720 +5,070	+780%	+$5.98M	0.2%	125
2020 Q1	$673K	Buy	+650	New	+$748K	0.02%	278
2019 Q3	–	Sell	-606	Closed	-$668K	–	791
2019 Q2	$668K	Sell	606 -794	-57%	-$841K	0.02%	313
2019 Q1	$1.47M	Buy	+1,400	New	+$1.45M	0.04%	237

Other funds holding DHR.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

MUFG Americas's DHR.PRA Position: Q4 2020 in Review

MUFG Americas sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q4 2020, closing a stake of 5,969 shares — an estimated $8.81M sold.

MUFG Americas first reported a position in DHR.PRA in Q1 2019 and held it in 5 quarters. The position peaked at $8.81M in Q3 2020. 14 funds tracked by Wall St. Rank hold DHR.PRA as of Q4 2020.

MUFG Americas reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
MUFG Americas sold 5,969 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $8.81M.
MUFG Americas first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 5 quarters.
MUFG Americas's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $8.81M in Q3 2020.
14 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.