MUFG Americas’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,039	Closed	-$1.54M	–	698
2020 Q2	$1.54M	Buy	16,039 +15,545	+3,147%	+$1.36M	0.04%	233
2020 Q1	$34K	Sell	494 -44,655	-99%	-$4.32M	﹤0.01%	541
2019 Q4	$4.7M	Buy	45,149 +8,513	+23%	+$844K	0.12%	168
2019 Q3	$3.47M	Buy	36,636 +11,178	+44%	+$1M	0.1%	185
2019 Q2	$2.18M	Buy	+25,458	New	+$2.48M	0.06%	220

Other funds holding ENR.PRA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MUFG Americas's ENR.PRA Position: Q3 2020 in Review

MUFG Americas sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q3 2020, closing a stake of 16,039 shares — an estimated $1.54M sold.

MUFG Americas first reported a position in ENR.PRA in Q2 2019 and held it in 5 quarters. The position peaked at $4.7M in Q4 2019. 27 funds tracked by Wall St. Rank hold ENR.PRA as of Q3 2020.

MUFG Americas reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2020 after selling out during the quarter.
MUFG Americas sold 16,039 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2020, an estimated $1.54M.
MUFG Americas first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q2 2019 and held it in 5 quarters.
MUFG Americas's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $4.7M in Q4 2019.
27 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q3 2020.

Based on MUFG Americas's 13F filing for Q3 2020, filed 3 Nov 2020.