MUFG Securities EMEA’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,800	Closed	-$749K	–	509
2019 Q4	$749K	Buy	+43,800	New	+$775K	0.01%	444
2019 Q3	–	Sell	-68,100	Closed	-$1.04M	–	424
2019 Q2	$1.04M	Buy	68,100 +7,935	+13%	+$155K	0.01%	312
2019 Q1	$1.31M	Sell	60,165 -17,735	-23%	-$337K	0.02%	361
2018 Q4	$1.25M	Buy	+77,900	New	+$1.53M	0.01%	294

Other funds holding P

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MUFG Securities EMEA's P Position: Q1 2020 in Review

MUFG Securities EMEA sold out of Everpure Inc (P) in Q1 2020, closing a stake of 43,800 shares — an estimated $749K sold.

MUFG Securities EMEA first reported a position in P in Q4 2018 and held it in 4 quarters. The position peaked at $1.31M in Q1 2019. 223 funds tracked by Wall St. Rank hold P as of Q1 2020.

MUFG Securities EMEA reported no remaining Everpure Inc position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 43,800 Everpure Inc shares in Q1 2020, an estimated $749K.
MUFG Securities EMEA first reported a position in Everpure Inc in Q4 2018 and held it in 4 quarters.
MUFG Securities EMEA's Everpure Inc position peaked at $1.31M in Q1 2019.
223 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.