MUFG Securities EMEA’s Fabrinet FN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,100	Closed	-$2.2M	–	439
2019 Q1	$2.2M	Buy	+42,100	New	+$2.29M	0.03%	300

Other funds holding FN

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

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

MUFG Securities EMEA sold out of Fabrinet (FN) in Q2 2019, closing a stake of 42,100 shares — an estimated $2.2M sold.

MUFG Securities EMEA first reported a position in FN in Q1 2019 and held it in 1 quarter. The position peaked at $2.2M in Q1 2019. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

MUFG Securities EMEA reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
MUFG Securities EMEA sold 42,100 Fabrinet shares in Q2 2019, an estimated $2.2M.
MUFG Securities EMEA first reported a position in Fabrinet in Q1 2019 and held it in 1 quarter.
MUFG Securities EMEA's Fabrinet position peaked at $2.2M in Q1 2019.
224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

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