MUFG Securities EMEA’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-49,288	Closed	-$1.98M	–	425
2019 Q1	$1.98M	Buy	49,288 +29,688	+151%	+$1.25M	0.02%	312
2018 Q4	$823K	Hold	19,600	–	–	0.01%	324
2018 Q3	$888K	Buy	+19,600	New	+$865K	0.01%	351

Other funds holding EIG

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MUFG Securities EMEA sold out of Employers Holdings (EIG) in Q2 2019, closing a stake of 49,288 shares — an estimated $1.98M sold.

MUFG Securities EMEA first reported a position in EIG in Q3 2018 and held it in 3 quarters. The position peaked at $1.98M in Q1 2019. 179 funds tracked by Wall St. Rank hold EIG as of Q2 2019.

MUFG Securities EMEA reported no remaining Employers Holdings position as of Q2 2019 after selling out during the quarter.
MUFG Securities EMEA sold 49,288 Employers Holdings shares in Q2 2019, an estimated $1.98M.
MUFG Securities EMEA first reported a position in Employers Holdings in Q3 2018 and held it in 3 quarters.
MUFG Securities EMEA's Employers Holdings position peaked at $1.98M in Q1 2019.
179 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2019.

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