MUFG Securities EMEA’s CSW Industrials CSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,000	Closed	-$591K	–	479
2018 Q3	$591K	Buy	+11,000	New	+$600K	0.01%	435

Other funds holding CSW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

MUFG Securities EMEA's CSW Position: Q4 2018 in Review

MUFG Securities EMEA sold out of CSW Industrials (CSW) in Q4 2018, closing a stake of 11,000 shares — an estimated $591K sold.

MUFG Securities EMEA first reported a position in CSW in Q3 2018 and held it in 1 quarter. The position peaked at $591K in Q3 2018. 123 funds tracked by Wall St. Rank hold CSW as of Q4 2018.

MUFG Securities EMEA reported no remaining CSW Industrials position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 11,000 CSW Industrials shares in Q4 2018, an estimated $591K.
MUFG Securities EMEA first reported a position in CSW Industrials in Q3 2018 and held it in 1 quarter.
MUFG Securities EMEA's CSW Industrials position peaked at $591K in Q3 2018.
123 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.