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MUFG Securities EMEA’s Signet Jewelers SIG Stock Holding History

MUFG Securities EMEA’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100,071
Closed -$2.72M – 515
2019
Q1 		$2.72M Buy
+100,071
New +$2.76M 0.03% 276
2018
Q3 		– Sell
-3,700
Closed -$206K – 718
2018
Q2 		$206K Buy
+3,700
New +$163K ﹤0.01% 251

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

MUFG Securities EMEA sold out of Signet Jewelers (SIG) in Q2 2019, closing a stake of 100,071 shares — an estimated $2.72M sold.

MUFG Securities EMEA first reported a position in SIG in Q2 2018 and held it in 2 quarters. The position peaked at $2.72M in Q1 2019. 198 funds tracked by Wall St. Rank hold SIG as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Signet Jewelers position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 100,071 Signet Jewelers shares in Q2 2019, an estimated $2.72M.
  • MUFG Securities EMEA first reported a position in Signet Jewelers in Q2 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Signet Jewelers position peaked at $2.72M in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2019.

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