MSE
EEX

MUFG Securities EMEA’s Emerald Holding EEX Stock Holding History

MUFG Securities EMEA’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-30,500
Closed -$387K – 422
2019
Q1 		$387K Sell
30,500
-10,600
-26% -$138K ﹤0.01% 449
2018
Q4 		$507K Sell
41,100
-22,700
-36% -$294K 0.01% 349
2018
Q3 		$1.05M Buy
+63,800
New +$1.11M 0.02% 319

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

MUFG Securities EMEA sold out of Emerald Holding (EEX) in Q2 2019, closing a stake of 30,500 shares — an estimated $387K sold.

MUFG Securities EMEA first reported a position in EEX in Q3 2018 and held it in 3 quarters. The position peaked at $1.05M in Q3 2018. 82 funds tracked by Wall St. Rank hold EEX as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Emerald Holding position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 30,500 Emerald Holding shares in Q2 2019, an estimated $387K.
  • MUFG Securities EMEA first reported a position in Emerald Holding in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Emerald Holding position peaked at $1.05M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2019.

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