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MUFG Securities EMEA’s W&T Offshore WTI Stock Holding History

MUFG Securities EMEA’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-81,580
Closed -$405K – 450
2019
Q2 		$405K Buy
+81,580
New +$440K ﹤0.01% 343
2018
Q3 		– Sell
-470,000
Closed -$3.36M – 729
2018
Q2 		$3.36M Buy
+470,000
New +$3.04M 0.06% 166

Other funds holding WTI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MUFG Securities EMEA's WTI Position: Q3 2019 in Review

MUFG Securities EMEA sold out of W&T Offshore (WTI) in Q3 2019, closing a stake of 81,580 shares — an estimated $405K sold.

MUFG Securities EMEA first reported a position in WTI in Q2 2018 and held it in 2 quarters. The position peaked at $3.36M in Q2 2018. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

  • MUFG Securities EMEA reported no remaining W&T Offshore position as of Q3 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 81,580 W&T Offshore shares in Q3 2019, an estimated $405K.
  • MUFG Securities EMEA first reported a position in W&T Offshore in Q2 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's W&T Offshore position peaked at $3.36M in Q2 2018.
  • 151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.