MA
WTRU

MUFG Americas’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

MUFG Americas’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,743
Closed -$682K – 856
2020
Q3 		$682K Sell
12,743
-69,084
-84% -$3.91M 0.02% 289
2020
Q2 		$4.57M Buy
81,827
+55,029
+205% +$3.12M 0.13% 152
2020
Q1 		$1.42M Sell
26,798
-33,400
-55% -$2.07M 0.05% 226
2019
Q4 		$3.75M Buy
60,198
+32,100
+114% +$1.94M 0.1% 190
2019
Q3 		$1.69M Sell
28,098
-66,980
-70% -$3.92M 0.05% 243
2019
Q2 		$5.42M Buy
+95,078
New +$5.28M 0.15% 158

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MUFG Americas's WTRU Position: Q4 2020 in Review

MUFG Americas sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q4 2020, closing a stake of 12,743 shares — an estimated $682K sold.

MUFG Americas first reported a position in WTRU in Q2 2019 and held it in 6 quarters. The position peaked at $5.42M in Q2 2019. 41 funds tracked by Wall St. Rank hold WTRU as of Q4 2020.

  • MUFG Americas reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
  • MUFG Americas sold 12,743 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q4 2020, an estimated $682K.
  • MUFG Americas first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 6 quarters.
  • MUFG Americas's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $5.42M in Q2 2019.
  • 41 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q4 2020.

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