Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

  • $79.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MDB
Mongo Db, Inc.

Technology
Q1 2020 Filed on May 12, 2020
1,173
$98.97 - $180.09 $116K - $211K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 12, 2020
42,066
$30.61 - $56.64 $1.29M - $2.38M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
33,000
$14.93 - $32.87 $493K - $1.08M
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 12, 2020
10,000
$16.07 - $30.81 $161K - $308K
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
27,000
$26.95 - $65.76 $728K - $1.78M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
14,800
$26.15 - $77.24 $387K - $1.14M
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 12, 2020
1,300,000
$5.5 - $9.5 $7.15M - $12.4M
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 12, 2020
16,969
$11.91 - $33.2 $202K - $563K
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
155,700
$15.63 - $36.55 $2.43M - $5.69M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
30
$39.24 - $49.85 $1.18K - $1.5K
Zayo Group Holdings Inc
Q1 2020 Filed on May 12, 2020
112,800
N/A
Advanced Disposal Services Inc
Q1 2020 Filed on May 12, 2020
287,300
N/A
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
73,000
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on May 12, 2020
43,800
$8.76 - $19.74 $384K - $865K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on May 12, 2020
72,000
$16.17 - $32.29 $1.16M - $2.32M
Arconic Inc
Q1 2020 Filed on May 12, 2020
717,682
N/A
Invesco Corporate Income Value
Q1 2020 Filed on May 12, 2020
100,000
N/A
Invesco Corporate Income Defen
Q1 2020 Filed on May 12, 2020
100,000
N/A
Well Care Health Plans Inc
Q1 2020 Filed on May 12, 2020
381,700
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
46,200
$7.89 - $27.71 $365K - $1.28M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
882,021
$22.05 - $45.53 $19.4M - $40.2M
Aon PLC
Q1 2020 Filed on May 12, 2020
5,700
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
144,000
$75.03 - $159.42 $10.8M - $23M
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
6,300
$46.81 - $76.26 $295K - $480K
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
122,936
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 12, 2020
152,500
$27.34 - $71.75 $4.17M - $10.9M
Raytheon CO
Q1 2020 Filed on May 12, 2020
25,758
N/A
Invesco Emerging Markets Debt
Q1 2020 Filed on May 12, 2020
300,000
N/A
Invesco Multi Factor Core Fixe
Q1 2020 Filed on May 12, 2020
200,000
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
10,000
$83.67 - $140.54 $837K - $1.41M
Axa Equitable Holdings Inc
Q1 2020 Filed on May 12, 2020
274,200
N/A
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
33,298
$50.24 - $127.84 $1.67M - $4.26M
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
15,500
$62.35 - $136.89 $966K - $2.12M
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
24,000
$41.31 - $69.98 $991K - $1.68M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
1,392
$23.68 - $57.69 $33K - $80.3K
TAC
Transalta Corp

Utilities
Q1 2020 Filed on May 12, 2020
700,000
$3.8 - $8.5 $2.66M - $5.95M
Wright Medical Group Inc
Q1 2020 Filed on May 12, 2020
2,500,000
N/A
Invesco Multi Factor Core Plus
Q1 2020 Filed on May 12, 2020
400,000
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 12, 2020
7,500
$43.07 - $74.87 $323K - $562K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
12,000
$34.66 - $79.25 $416K - $951K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
8,080
$75.23 - $92.4 $608K - $747K
SLM
Slm Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
540,000
$8.11 - $9.13 $4.38M - $4.93M
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 11, 2020
23,495
$5.33 - $7.38 $125K - $173K
Sun Trust Banks Inc
Q4 2019 Filed on Feb 11, 2020
793,000
N/A
Genesee & Wyoming Inc
Q4 2019 Filed on Feb 11, 2020
50,900
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
600,000
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Feb 11, 2020
27,500
$19.06 - $25.93 $524K - $713K
Norton Life Lock Inc
Q4 2019 Filed on Feb 11, 2020
301,900
N/A
Stamps.Com Inc
Q4 2019 Filed on Feb 11, 2020
48,700
N/A
Track This Portfolio

Track Mufg Securities Emea PLC Portfolio

Follow Mufg Securities Emea PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email