MUFG Securities EMEA’s Flagstar Bancorp, Inc. New FBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-32,624	Closed	-$1.07M	–	587
2019 Q1	$1.07M	Sell	32,624 -47,376	-59%	-$1.48M	0.01%	392
2018 Q4	$2.11M	Hold	80,000	–	–	0.02%	248
2018 Q3	$2.52M	Buy	+80,000	New	+$2.67M	0.04%	215

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

MUFG Securities EMEA sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2019, closing a stake of 32,624 shares — an estimated $1.07M sold.

MUFG Securities EMEA first reported a position in FBC in Q3 2018 and held it in 3 quarters. The position peaked at $2.52M in Q3 2018. 150 funds tracked by Wall St. Rank hold FBC as of Q2 2019.

MUFG Securities EMEA reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2019 after selling out during the quarter.
MUFG Securities EMEA sold 32,624 Flagstar Bancorp, Inc. New shares in Q2 2019, an estimated $1.07M.
MUFG Securities EMEA first reported a position in Flagstar Bancorp, Inc. New in Q3 2018 and held it in 3 quarters.
MUFG Securities EMEA's Flagstar Bancorp, Inc. New position peaked at $2.52M in Q3 2018.
150 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2019.

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