MUFG Americas’s ESCO Technologies ESE Stock Holding History

MUFG Americas’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-182	Closed	-$11K	–	766
2018 Q2	$11K	Hold	182	–	–	﹤0.01%	762
2018 Q1	$11K	Sell	182 -56	-24%	-$3.44K	﹤0.01%	760
2017 Q4	$14K	Buy	238 +10	+4%	+$608	﹤0.01%	818
2017 Q3	$14K	Buy	228 +5	+2%	+$289	﹤0.01%	808
2017 Q2	$13K	Hold	223	–	–	﹤0.01%	793
2017 Q1	$13K	Buy	223 +42	+23%	+$2.36K	﹤0.01%	795
2016 Q4	$10K	Buy	181 +14	+8%	+$715	﹤0.01%	839
2016 Q3	$8K	Hold	167	–	–	﹤0.01%	890
2016 Q2	$7K	Buy	167 +102	+157%	+$4K	﹤0.01%	935
2016 Q1	$3K	Buy	+65	New	+$2.3K	﹤0.01%	1044
2015 Q4	–	Sell	-53	Closed	-$2K	–	1099
2015 Q3	$2K	Sell	53 -80	-60%	-$2.94K	﹤0.01%	1100
2015 Q2	$5K	Buy	+133	New	+$5.02K	﹤0.01%	966
2013 Q4	–	Sell	-270	Closed	-$9K	–	1123
2013 Q3	$9K	Buy	+270	New	+$8.91K	﹤0.01%	1018

Other funds holding ESE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MUFG Americas's ESE Position: Q3 2018 in Review

MUFG Americas sold out of ESCO Technologies (ESE) in Q3 2018, closing a stake of 182 shares — an estimated $11K sold.

MUFG Americas first reported a position in ESE in Q3 2013 and held it in 13 quarters. The position peaked at $14K in Q4 2017. 165 funds tracked by Wall St. Rank hold ESE as of Q3 2018.

MUFG Americas reported no remaining ESCO Technologies position as of Q3 2018 after selling out during the quarter.
MUFG Americas sold 182 ESCO Technologies shares in Q3 2018, an estimated $11K.
MUFG Americas first reported a position in ESCO Technologies in Q3 2013 and held it in 13 quarters.
MUFG Americas's ESCO Technologies position peaked at $14K in Q4 2017.
165 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.