MUFG Securities EMEA’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,600	Closed	-$637K	–	715
2018 Q2	$637K	Buy	+30,600	New	+$669K	0.01%	231

Other funds holding QUAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

MUFG Securities EMEA's QUAD Position: Q3 2018 in Review

MUFG Securities EMEA sold out of Quad (QUAD) in Q3 2018, closing a stake of 30,600 shares — an estimated $637K sold.

MUFG Securities EMEA first reported a position in QUAD in Q2 2018 and held it in 1 quarter. The position peaked at $637K in Q2 2018. 141 funds tracked by Wall St. Rank hold QUAD as of Q3 2018.

MUFG Securities EMEA reported no remaining Quad position as of Q3 2018 after selling out during the quarter.
MUFG Securities EMEA sold 30,600 Quad shares in Q3 2018, an estimated $637K.
MUFG Securities EMEA first reported a position in Quad in Q2 2018 and held it in 1 quarter.
MUFG Securities EMEA's Quad position peaked at $637K in Q2 2018.
141 funds tracked by Wall St. Rank held Quad as of Q3 2018.

Based on MUFG Securities EMEA's 13F filing for Q3 2018, filed 13 Nov 2018.