Eventide Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

Eventide Asset Management’s Portfolio UFS Stock Details UFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200,000	Closed	-$7M	–	137
2016 Q2	$7M	Sell	200,000 -200,000	-50%	-$7.69M	0.43%	63
2016 Q1	$16.2M	Hold	400,000	–	–	0.91%	45
2015 Q4	$14.8M	Buy	400,000 +71,600	+22%	+$2.84M	0.74%	49
2015 Q3	$11.7M	Buy	328,400 +109,800	+50%	+$4.34M	0.68%	48
2015 Q2	$9.05M	Hold	218,600	–	–	0.49%	58
2015 Q1	$10.1M	Hold	218,600	–	–	0.76%	50
2014 Q4	$8.79M	Buy	218,600 +20,000	+10%	+$787K	0.96%	46
2014 Q3	$6.98M	Sell	198,600 -60,000	-23%	-$2.29M	0.97%	44
2014 Q2	$11.1M	Hold	258,600	–	–	1.51%	27
2014 Q1	$14.5M	Buy	258,600 +104,200	+67%	+$5.37M	2.25%	7
2013 Q4	$7.28M	Buy	+154,400	New	+$6.71M	2.24%	8

Other funds holding UFS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Eventide Asset Management's UFS Position: Q3 2016 in Review

Eventide Asset Management sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2016, closing a stake of 200,000 shares — an estimated $7M sold.

Eventide Asset Management first reported a position in UFS in Q4 2013 and held it in 11 quarters. The position peaked at $16.2M in Q1 2016. 258 funds tracked by Wall St. Rank hold UFS as of Q3 2016.

Eventide Asset Management reported no remaining DOMTAR CORPORATION (New) position as of Q3 2016 after selling out during the quarter.
Eventide Asset Management sold 200,000 DOMTAR CORPORATION (New) shares in Q3 2016, an estimated $7M.
Eventide Asset Management first reported a position in DOMTAR CORPORATION (New) in Q4 2013 and held it in 11 quarters.
Eventide Asset Management's DOMTAR CORPORATION (New) position peaked at $16.2M in Q1 2016.
258 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2016.

Based on Eventide Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.