Neon Liberty Capital Management’s United Microelectronic UMC Stock Holding History

Neon Liberty Capital 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
2016 Q2	$2.67M	Hold	1,343,500	–	–	4.76%	5
2016 Q1	$2.79M	Hold	1,343,500	–	–	4.39%	5
2015 Q4	$2.53M	Hold	1,343,500	–	–	4.57%	5
2015 Q3	$2.18M	Hold	1,343,500	–	–	3.65%	7
2015 Q2	$2.75M	Hold	1,343,500	–	–	3.38%	7
2015 Q1	$3.28M	Hold	1,343,500	–	–	3.68%	7
2014 Q4	$3.05M	Hold	1,343,500	–	–	3.49%	7
2014 Q3	$2.67M	Hold	1,343,500	–	–	3.01%	7
2014 Q2	$3.24M	Hold	1,343,500	–	–	3.38%	6
2014 Q1	$2.79M	Hold	1,343,500	–	–	1.2%	7
2013 Q4	$2.74M	Buy	+1,343,500	New	+$2.72M	2.63%	6

Other funds holding UMC

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Neon Liberty Capital Management's UMC Position: Q2 2016 in Review

Neon Liberty Capital Management held its United Microelectronic (UMC) position steady in Q2 2016 at 1,343,500 shares worth $2.67M. The position accounts for 4.76% of the portfolio, ranked #5.

Neon Liberty Capital Management first reported a position in UMC in Q4 2013 and has held it in 11 quarters since. The position peaked at $3.28M in Q1 2015. 80 funds tracked by Wall St. Rank hold UMC as of Q2 2016.

Neon Liberty Capital Management held 1,343,500 shares of United Microelectronic worth $2.67M as of Q2 2016.
Neon Liberty Capital Management left its United Microelectronic share count unchanged in Q2 2016.
United Microelectronic made up 4.76% of Neon Liberty Capital Management's portfolio in Q2 2016, its #5 holding.
Neon Liberty Capital Management first reported a position in United Microelectronic in Q4 2013 and has held it in 11 quarters since.
Neon Liberty Capital Management's United Microelectronic position peaked at $3.28M in Q1 2015.
80 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2016.

Based on Neon Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.