MUFG Securities EMEA’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200,000	Closed	-$5.66M	–	627
2018 Q1	$5.66M	Hold	200,000	–	–	0.12%	122
2017 Q4	$5.57M	Hold	200,000	–	–	0.13%	101
2017 Q3	$5.23M	Buy	+200,000	New	+$5.14M	0.19%	66

Other funds holding CACG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MUFG Securities EMEA's CACG Position: Q2 2018 in Review

MUFG Securities EMEA sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q2 2018, closing a stake of 200,000 shares — an estimated $5.66M sold.

MUFG Securities EMEA first reported a position in CACG in Q3 2017 and held it in 3 quarters. The position peaked at $5.66M in Q1 2018. 16 funds tracked by Wall St. Rank hold CACG as of Q2 2018.

MUFG Securities EMEA reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q2 2018 after selling out during the quarter.
MUFG Securities EMEA sold 200,000 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q2 2018, an estimated $5.66M.
MUFG Securities EMEA first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2017 and held it in 3 quarters.
MUFG Securities EMEA's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $5.66M in Q1 2018.
16 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q2 2018.

Based on MUFG Securities EMEA's 13F filing for Q2 2018, filed 1 Aug 2018.