MSE
CBST

MUFG Securities EMEA’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

MUFG Securities EMEA’s Portfolio CBST Stock Details CBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,200
Closed -$819K – 138
2014
Q1 		$819K Buy
+11,200
New +$835K 0.18% 60

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MUFG Securities EMEA's CBST Position: Q2 2014 in Review

MUFG Securities EMEA sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q2 2014, closing a stake of 11,200 shares — an estimated $819K sold.

MUFG Securities EMEA first reported a position in CBST in Q1 2014 and held it in 1 quarter. The position peaked at $819K in Q1 2014. 270 funds tracked by Wall St. Rank hold CBST as of Q2 2014.

  • MUFG Securities EMEA reported no remaining CUBIST PHARMACEUTICALS INC position as of Q2 2014 after selling out during the quarter.
  • MUFG Securities EMEA sold 11,200 CUBIST PHARMACEUTICALS INC shares in Q2 2014, an estimated $819K.
  • MUFG Securities EMEA first reported a position in CUBIST PHARMACEUTICALS INC in Q1 2014 and held it in 1 quarter.
  • MUFG Securities EMEA's CUBIST PHARMACEUTICALS INC position peaked at $819K in Q1 2014.
  • 270 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q2 2014.

Based on MUFG Securities EMEA's 13F filing for Q2 2014, filed 1 Aug 2014.