MUFG Securities EMEA’s GrafTech EAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,200	Closed	-$661K	–	382
2020 Q4	$661K	Sell	6,200 -28,700	-82%	-$2.31M	0.01%	334
2020 Q3	$2.39M	Buy	+34,900	New	+$2.43M	0.02%	261
2020 Q2	–	Sell	-6	Closed	–	–	429
2020 Q1	$0	Buy	+6	New	+$578	﹤0.01%	438

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

MUFG Securities EMEA's EAF Position: Q1 2021 in Review

MUFG Securities EMEA sold out of GrafTech (EAF) in Q1 2021, closing a stake of 6,200 shares — an estimated $661K sold.

MUFG Securities EMEA first reported a position in EAF in Q1 2020 and held it in 3 quarters. The position peaked at $2.39M in Q3 2020. 247 funds tracked by Wall St. Rank hold EAF as of Q1 2021.

MUFG Securities EMEA reported no remaining GrafTech position as of Q1 2021 after selling out during the quarter.
MUFG Securities EMEA sold 6,200 GrafTech shares in Q1 2021, an estimated $661K.
MUFG Securities EMEA first reported a position in GrafTech in Q1 2020 and held it in 3 quarters.
MUFG Securities EMEA's GrafTech position peaked at $2.39M in Q3 2020.
247 funds tracked by Wall St. Rank held GrafTech as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.