MUFG Securities EMEA’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200,000	Closed	-$7.83M	–	118
2014 Q3	$7.83M	Buy	+200,000	New	+$7.01M	1.17%	20

Other funds holding X

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MUFG Securities EMEA's X Position: Q1 2022 in Review

MUFG Securities EMEA sold out of US Steel (X) in Q1 2022, closing a stake of 351,200 shares — an estimated $8.36M sold.

MUFG Securities EMEA first reported a position in X in Q1 2014 and held it in 4 quarters. The position peaked at $8.36M in Q4 2021. 452 funds tracked by Wall St. Rank hold X as of Q1 2022.

MUFG Securities EMEA reported no remaining US Steel position as of Q1 2022 after selling out during the quarter.
MUFG Securities EMEA sold 351,200 US Steel shares in Q1 2022, an estimated $8.36M.
MUFG Securities EMEA first reported a position in US Steel in Q1 2014 and held it in 4 quarters.
MUFG Securities EMEA's US Steel position peaked at $8.36M in Q4 2021.
452 funds tracked by Wall St. Rank held US Steel as of Q1 2022.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.