MUFG Securities EMEA’s Cable One CABO Stock Holding History

MUFG Securities EMEA’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-780	Closed	-$1.38M	–	394
2020 Q2	$1.38M	Buy	+780	New	+$1.4M	0.01%	320

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

MUFG Securities EMEA's CABO Position: Q3 2020 in Review

MUFG Securities EMEA sold out of Cable One (CABO) in Q3 2020, closing a stake of 780 shares — an estimated $1.38M sold.

MUFG Securities EMEA first reported a position in CABO in Q2 2020 and held it in 1 quarter. The position peaked at $1.38M in Q2 2020. 392 funds tracked by Wall St. Rank hold CABO as of Q3 2020.

MUFG Securities EMEA reported no remaining Cable One position as of Q3 2020 after selling out during the quarter.
MUFG Securities EMEA sold 780 Cable One shares in Q3 2020, an estimated $1.38M.
MUFG Securities EMEA first reported a position in Cable One in Q2 2020 and held it in 1 quarter.
MUFG Securities EMEA's Cable One position peaked at $1.38M in Q2 2020.
392 funds tracked by Wall St. Rank held Cable One as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.