MUFG Securities EMEA’s Wellcare Health Plans, Inc. WCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-381,700	Closed	-$126M	–	580
2019 Q4	$126M	Buy	381,700 +341,700	+854%	+$103M	0.99%	15
2019 Q3	$10.4M	Buy	40,000 +12,000	+43%	+$3.31M	0.12%	127
2019 Q2	$7.98M	Buy	+28,000	New	+$7.72M	0.08%	151
2019 Q1	–	Sell	-44,700	Closed	-$10.6M	–	610
2018 Q4	$10.6M	Buy	44,700 +43,345	+3,199%	+$11.6M	0.11%	114
2018 Q3	$434K	Buy	+1,355	New	+$385K	0.01%	496

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

MUFG Securities EMEA's WCG Position: Q1 2020 in Review

MUFG Securities EMEA sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 381,700 shares — an estimated $126M sold.

MUFG Securities EMEA first reported a position in WCG in Q3 2018 and held it in 5 quarters. The position peaked at $126M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

MUFG Securities EMEA reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 381,700 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $126M.
MUFG Securities EMEA first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 5 quarters.
MUFG Securities EMEA's Wellcare Health Plans, Inc. position peaked at $126M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.