Capstone Asset Management’s United Microelectronic UMC Stock Holding History

Capstone Asset Management’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
2017 Q2	$456K	Sell	187,077 -3,100	-2%	-$6.23K	0.01%	961
2017 Q1	$367K	Hold	190,177	–	–	0.01%	1124
2016 Q4	$333K	Hold	190,177	–	–	0.01%	1245
2016 Q3	$352K	Sell	190,177 -470	-0.2%	-$898	0.01%	1210
2016 Q2	$379K	Sell	190,647 -36,350	-16%	-$69.9K	0.01%	1148
2016 Q1	$472K	Sell	226,997 -13,153	-5%	-$25.7K	0.01%	952
2015 Q4	$451K	Sell	240,150 -3,240	-1%	-$6.06K	0.01%	989
2015 Q3	$394K	Sell	243,390 -14,020	-5%	-$25.1K	0.01%	1067
2015 Q2	$528K	Sell	257,410 -32,600	-11%	-$73.3K	0.02%	934
2015 Q1	$708K	Buy	290,010 +158,010	+120%	+$386K	0.02%	859
2014 Q4	$300K	Buy	+132,000	New	+$281K	0.01%	1370
2013 Q4	–	Sell	-190,360	Closed	-$392K	–	1955
2013 Q3	$392K	Buy	190,360 +94,880	+99%	+$198K	0.01%	1475
2013 Q2	$222K	Buy	+95,480	New	+$194K	0.01%	1747

Other funds holding UMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's UMC Position: Q2 2017 in Review

Capstone Asset Management reduced its United Microelectronic (UMC) stake by 1.6% in Q2 2017, selling an estimated $6.23K and leaving 187,077 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #961.

Capstone Asset Management first reported a position in UMC in Q2 2013 and has held it in 13 quarters since. The position peaked at $708K in Q1 2015. 110 funds tracked by Wall St. Rank hold UMC as of Q2 2017.

Capstone Asset Management held 187,077 shares of United Microelectronic worth $456K as of Q2 2017.
Capstone Asset Management sold 3,100 United Microelectronic shares in Q2 2017, an estimated $6.23K.
United Microelectronic made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #961 holding.
Capstone Asset Management first reported a position in United Microelectronic in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's United Microelectronic position peaked at $708K in Q1 2015.
110 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.