MUFG Securities EMEA’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,800	Closed	-$2.54M	–	413
2019 Q2	$2.54M	Buy	20,800 +3,124	+18%	+$376K	0.03%	249
2019 Q1	$2.19M	Buy	17,676 +8,076	+84%	+$921K	0.03%	302
2018 Q4	$896K	Hold	9,600	–	–	0.01%	320
2018 Q3	$1.13M	Buy	+9,600	New	+$1.04M	0.02%	309

Other funds holding NSP

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MUFG Securities EMEA's NSP Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Insperity (NSP) in Q3 2019, closing a stake of 20,800 shares — an estimated $2.54M sold.

MUFG Securities EMEA first reported a position in NSP in Q3 2018 and held it in 4 quarters. The position peaked at $2.54M in Q2 2019. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

MUFG Securities EMEA reported no remaining Insperity position as of Q3 2019 after selling out during the quarter.
MUFG Securities EMEA sold 20,800 Insperity shares in Q3 2019, an estimated $2.54M.
MUFG Securities EMEA first reported a position in Insperity in Q3 2018 and held it in 4 quarters.
MUFG Securities EMEA's Insperity position peaked at $2.54M in Q2 2019.
318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.