MUFG Securities EMEA’s WABCO HOLDINGS INC. WBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-152,897	Closed	-$20.6M	–	535
2020 Q1	$20.6M	Sell	152,897 -3,700	-2%	-$498K	0.21%	86
2019 Q4	$21.2M	Buy	156,597 +81,597	+109%	+$11M	0.17%	122
2019 Q3	$10M	Buy	75,000 +58,700	+360%	+$7.81M	0.12%	129
2019 Q2	$2.16M	Buy	+16,300	New	+$2.15M	0.02%	262

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

MUFG Securities EMEA's WBC Position: Q2 2020 in Review

MUFG Securities EMEA sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 152,897 shares — an estimated $20.6M sold.

MUFG Securities EMEA first reported a position in WBC in Q2 2019 and held it in 4 quarters. The position peaked at $21.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

MUFG Securities EMEA reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
MUFG Securities EMEA sold 152,897 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $20.6M.
MUFG Securities EMEA first reported a position in WABCO HOLDINGS INC. in Q2 2019 and held it in 4 quarters.
MUFG Securities EMEA's WABCO HOLDINGS INC. position peaked at $21.2M in Q4 2019.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.