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MUFG Securities EMEA’s Chesapeake Utilities CPK Stock Holding History

MUFG Securities EMEA’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,500
Closed -$1.6M – 408
2019
Q1 		$1.6M Sell
17,500
-9,300
-35% -$827K 0.02% 341
2018
Q4 		$2.18M Buy
+26,800
New +$2.24M 0.02% 247

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MUFG Securities EMEA sold out of Chesapeake Utilities (CPK) in Q2 2019, closing a stake of 17,500 shares — an estimated $1.6M sold.

MUFG Securities EMEA first reported a position in CPK in Q4 2018 and held it in 2 quarters. The position peaked at $2.18M in Q4 2018. 177 funds tracked by Wall St. Rank hold CPK as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Chesapeake Utilities position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 17,500 Chesapeake Utilities shares in Q2 2019, an estimated $1.6M.
  • MUFG Securities EMEA first reported a position in Chesapeake Utilities in Q4 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Chesapeake Utilities position peaked at $2.18M in Q4 2018.
  • 177 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2019.

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