MAG
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Millrace Asset Group’s Universal Display OLED Stock Holding History

Millrace Asset Group’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,538
Closed -$1.13M – 71
2017
Q4 		$1.13M Sell
6,538
-3,300
-34% -$526K 1.08% 47
2017
Q3 		$1.27M Sell
9,838
-1,463
-13% -$177K 1.19% 45
2017
Q2 		$1.24M Sell
11,301
-3,900
-26% -$411K 1.17% 50
2017
Q1 		$1.31M Buy
15,201
+1,801
+13% +$130K 1.33% 46
2016
Q4 		$754K Buy
+13,400
New +$737K 0.82% 53

Other funds holding OLED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return