MUFG Americas’s Helen of Troy HELE Stock Holding History

MUFG Americas’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-93	Closed	-$9K	–	1161
2017 Q1	$9K	Buy	93 +16	+21%	+$1.51K	﹤0.01%	863
2016 Q4	$7K	Buy	77 +6	+8%	+$502	﹤0.01%	902
2016 Q3	$6K	Hold	71	–	–	﹤0.01%	948
2016 Q2	$7K	Buy	71 +46	+184%	+$4.64K	﹤0.01%	940
2016 Q1	$3K	Buy	+25	New	+$2.33K	﹤0.01%	1046
2015 Q4	–	Sell	-187	Closed	-$17K	–	1127
2015 Q3	$17K	Hold	187	–	–	﹤0.01%	760
2015 Q2	$18K	Buy	+187	New	+$16.4K	﹤0.01%	770

Other funds holding HELE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

MUFG Americas's HELE Position: Q2 2017 in Review

MUFG Americas sold out of Helen of Troy (HELE) in Q2 2017, closing a stake of 93 shares — an estimated $9K sold.

MUFG Americas first reported a position in HELE in Q2 2015 and held it in 7 quarters. The position peaked at $18K in Q2 2015. 225 funds tracked by Wall St. Rank hold HELE as of Q2 2017.

MUFG Americas reported no remaining Helen of Troy position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 93 Helen of Troy shares in Q2 2017, an estimated $9K.
MUFG Americas first reported a position in Helen of Troy in Q2 2015 and held it in 7 quarters.
MUFG Americas's Helen of Troy position peaked at $18K in Q2 2015.
225 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.