MUFG Securities EMEA’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,247	Closed	-$180K	–	372
2021 Q2	$180K	Sell	1,247 -500	-29%	-$63.7K	﹤0.01%	284
2021 Q1	$237K	Hold	1,747	–	–	﹤0.01%	338
2020 Q4	$297K	Sell	1,747 -1,000	-36%	-$191K	﹤0.01%	357
2020 Q3	$517K	Buy	2,747 +1,721	+168%	+$343K	﹤0.01%	342
2020 Q2	$204K	Buy	+1,026	New	+$162K	﹤0.01%	369
2019 Q4	–	Sell	-20	Closed	-$2K	–	543
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	326
2019 Q2	$3K	Hold	20	–	–	﹤0.01%	363
2019 Q1	$2K	Buy	+20	New	+$2.5K	﹤0.01%	481
2017 Q1	–	Sell	-7,372	Closed	-$377K	–	66
2016 Q4	$377K	Hold	7,372	–	–	0.03%	31
2016 Q3	$433K	Hold	7,372	–	–	0.39%	25
2016 Q2	$399K	Hold	7,372	–	–	0.12%	25
2016 Q1	$361K	Hold	7,372	–	–	1.44%	16
2015 Q4	$434K	Hold	7,372	–	–	0.18%	44
2015 Q3	$408K	Sell	7,372 -25,128	-77%	-$1.64M	0.16%	63
2015 Q2	$2.26M	Buy	32,500 +5,000	+18%	+$336K	0.38%	50
2015 Q1	$1.63M	Buy	27,500 +2,500	+10%	+$151K	0.42%	41
2014 Q4	$1.47M	Hold	25,000	–	–	0.39%	49
2014 Q3	$1.38M	Buy	+25,000	New	+$1.24M	0.21%	62

Other funds holding SPLK

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MUFG Securities EMEA's SPLK Position: Q3 2021 in Review

MUFG Securities EMEA sold out of Splunk Inc (SPLK) in Q3 2021, closing a stake of 1,247 shares — an estimated $180K sold.

MUFG Securities EMEA first reported a position in SPLK in Q3 2014 and held it in 18 quarters. The position peaked at $2.26M in Q2 2015. 693 funds tracked by Wall St. Rank hold SPLK as of Q3 2021.

MUFG Securities EMEA reported no remaining Splunk Inc position as of Q3 2021 after selling out during the quarter.
MUFG Securities EMEA sold 1,247 Splunk Inc shares in Q3 2021, an estimated $180K.
MUFG Securities EMEA first reported a position in Splunk Inc in Q3 2014 and held it in 18 quarters.
MUFG Securities EMEA's Splunk Inc position peaked at $2.26M in Q2 2015.
693 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.