MUFG Securities EMEA’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,700	Closed	-$384K	–	720
2018 Q2	$384K	Buy	+30,700	New	+$410K	0.01%	241

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kelso & Company New York $42.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

MUFG Securities EMEA sold out of SiriusPoint (SPNT) in Q3 2018, closing a stake of 30,700 shares — an estimated $384K sold.

MUFG Securities EMEA first reported a position in SPNT in Q2 2018 and held it in 1 quarter. The position peaked at $384K in Q2 2018. 144 funds tracked by Wall St. Rank hold SPNT as of Q3 2018.

MUFG Securities EMEA reported no remaining SiriusPoint position as of Q3 2018 after selling out during the quarter.
MUFG Securities EMEA sold 30,700 SiriusPoint shares in Q3 2018, an estimated $384K.
MUFG Securities EMEA first reported a position in SiriusPoint in Q2 2018 and held it in 1 quarter.
MUFG Securities EMEA's SiriusPoint position peaked at $384K in Q2 2018.
144 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2018.

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