Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $4.26 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LNT
Alliant Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
6,337
$41.21 - $46.28 $261K - $293K
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 14, 2019
4,569
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
28,756
$79.06 - $97.93 $2.27M - $2.82M
Ca Inc
Q4 2018 Filed on Feb 14, 2019
328,002
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,216
$32.99 - $40.55 $172K - $212K
KMX
Carmax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,787
$56.72 - $73.69 $272K - $353K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
10,617
$20.96 - $37.15 $223K - $394K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,028
$34.32 - $38.12 $207K - $230K
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
3,284
N/A
Harris Corp
Q4 2018 Filed on Feb 14, 2019
3,186
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,166
$78.02 - $105.69 $247K - $335K
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,151
$58.32 - $70.9 $242K - $294K
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
976
$105.65 - $157.42 $103K - $154K
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
L Brands Inc
Q4 2018 Filed on Feb 14, 2019
6,189
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,529
$33.97 - $43.63 $120K - $154K
MGRC
Mcgrath Rentcorp

Industrials
Q4 2018 Filed on Feb 14, 2019
30,400
$46.36 - $55.05 $1.41M - $1.67M
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
14,000
$114.93 - $220.1 $1.61M - $3.08M
MTD
Mettler Toledo International Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
684
$524.03 - $645.33 $358K - $441K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,074
$55.15 - $66.39 $280K - $337K
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,676
$30.43 - $56.65 $142K - $265K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
11,785
$15.4 - $24.17 $181K - $285K
NWSA
News Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
10,394
$10.87 - $14.24 $113K - $148K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,355
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,107
$44.19 - $67.46 $137K - $210K
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,413
$36.5 - $75.14 $125K - $256K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,080
$86.83 - $141.32 $181K - $294K
Scana Corp
Q4 2018 Filed on Feb 14, 2019
3,867
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,328
$35.19 - $57.39 $81.9K - $134K
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,882
$24.6 - $28.72 $145K - $169K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
3,083
$93.16 - $114.2 $287K - $352K
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
12,125
$16.55 - $19.08 $201K - $231K
Torchmark Corp
Q4 2018 Filed on Feb 14, 2019
2,811
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
807,000
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,044
$16.75 - $24.07 $84.5K - $121K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,171
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
8,554
$66.65 - $74.96 $570K - $641K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,867
$110.28 - $127.08 $316K - $364K
AMT
American Tower Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,951
$140.68 - $167.63 $1.68M - $2M
Apartment Investment & Managem
Q4 2018 Filed on Feb 14, 2019
4,266
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,747
$168.84 - $191.67 $633K - $718K
BXP
Boston Properties Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
4,186
$109.09 - $132.48 $457K - $555K
CCI
Crown Castle International Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
11,246
$103.54 - $117.47 $1.16M - $1.32M
DRE
Duke Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
9,685
$25.0 - $28.83 $242K - $279K
EQIX
Equinix Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,155
$339.02 - $431.81 $731K - $931K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,791
$238.62 - $265.68 $427K - $476K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,429
$84.61 - $99.82 $290K - $342K
Federal Realty Investment Trus
Q4 2018 Filed on Feb 14, 2019
1,992
N/A
Hcp Inc
Q4 2018 Filed on Feb 14, 2019
12,737
N/A
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