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MUFG Securities EMEA’s Cogent Communications CCOI Stock Holding History

MUFG Securities EMEA’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,800
Closed -$1.18M – 397
2019
Q1 		$1.18M Sell
21,800
-5,400
-20% -$266K 0.01% 377
2018
Q4 		$1.23M Buy
+27,200
New +$1.35M 0.01% 296

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

MUFG Securities EMEA's CCOI Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Cogent Communications (CCOI) in Q2 2019, closing a stake of 21,800 shares — an estimated $1.18M sold.

MUFG Securities EMEA first reported a position in CCOI in Q4 2018 and held it in 2 quarters. The position peaked at $1.23M in Q4 2018. 233 funds tracked by Wall St. Rank hold CCOI as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Cogent Communications position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 21,800 Cogent Communications shares in Q2 2019, an estimated $1.18M.
  • MUFG Securities EMEA first reported a position in Cogent Communications in Q4 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Cogent Communications position peaked at $1.23M in Q4 2018.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.