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Analytic Investors’s United Microelectronic UMC Stock Holding History

Analytic Investors’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.14M Buy
618,600
+18,400
+3% +$35.2K 0.01% 352
2016
Q2 		$1.19M Buy
+600,200
New +$1.15M 0.01% 353
2015
Q3 		– Sell
-24,600
Closed -$50K – 636
2015
Q2 		$50K Buy
+24,600
New +$55.4K ﹤0.01% 556

Other funds holding UMC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Analytic Investors's UMC Position: Q3 2016 in Review

Analytic Investors increased its United Microelectronic (UMC) stake by 3.1% in Q3 2016, buying an estimated $35.2K and bringing the position to 618,600 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #352.

Analytic Investors first reported a position in UMC in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.19M in Q2 2016. 88 funds tracked by Wall St. Rank hold UMC as of Q3 2016.

  • Analytic Investors held 618,600 shares of United Microelectronic worth $1.14M as of Q3 2016.
  • Analytic Investors bought 18,400 United Microelectronic shares in Q3 2016, an estimated $35.2K.
  • United Microelectronic made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #352 holding.
  • Analytic Investors first reported a position in United Microelectronic in Q2 2015 and has held it in 3 quarters since.
  • Analytic Investors's United Microelectronic position peaked at $1.19M in Q2 2016.
  • 88 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.