MSE
OIS icon

MUFG Securities EMEA’s Oil States International OIS Stock Holding History

MUFG Securities EMEA’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-132,737
Closed -$2.25M – 489
2019
Q1 		$2.25M Buy
+132,737
New +$2.25M 0.03% 297

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MUFG Securities EMEA sold out of Oil States International (OIS) in Q2 2019, closing a stake of 132,737 shares — an estimated $2.25M sold.

MUFG Securities EMEA first reported a position in OIS in Q1 2019 and held it in 1 quarter. The position peaked at $2.25M in Q1 2019. 166 funds tracked by Wall St. Rank hold OIS as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Oil States International position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 132,737 Oil States International shares in Q2 2019, an estimated $2.25M.
  • MUFG Securities EMEA first reported a position in Oil States International in Q1 2019 and held it in 1 quarter.
  • MUFG Securities EMEA's Oil States International position peaked at $2.25M in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Oil States International as of Q2 2019.

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