Panagora Asset Management’s United Microelectronic UMC Stock Holding History

Panagora 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 Q4	–	Sell	-98,000	Closed	-$245K	–	2358
2017 Q3	$245K	Hold	98,000	–	–	﹤0.01%	1596
2017 Q2	$239K	Hold	98,000	–	–	﹤0.01%	1583
2017 Q1	$189K	Hold	98,000	–	–	﹤0.01%	1678
2016 Q4	$172K	Hold	98,000	–	–	﹤0.01%	1795
2016 Q3	$181K	Sell	98,000 -79,234	-45%	-$151K	﹤0.01%	1796
2016 Q2	$353K	Hold	177,234	–	–	﹤0.01%	1474
2016 Q1	$369K	Hold	177,234	–	–	﹤0.01%	1454
2015 Q4	$333K	Sell	177,234 -340,917	-66%	-$638K	﹤0.01%	1450
2015 Q3	$839K	Hold	518,151	–	–	﹤0.01%	1111
2015 Q2	$1.06M	Buy	518,151 +79,234	+18%	+$178K	0.01%	1070
2015 Q1	$1.07M	Hold	438,917	–	–	0.01%	1041
2014 Q4	$996K	Hold	438,917	–	–	0.01%	1051
2014 Q3	$873K	Hold	438,917	–	–	﹤0.01%	1106
2014 Q2	$1.06M	Sell	438,917 -501,578	-53%	-$1.12M	0.01%	1087
2014 Q1	$1.96M	Hold	940,495	–	–	0.01%	887
2013 Q4	$1.92M	Buy	940,495 +98,000	+12%	+$198K	0.01%	888
2013 Q3	$1.74M	Sell	842,495 -98,000	-10%	-$205K	0.01%	873
2013 Q2	$2.19M	Buy	+940,495	New	+$1.91M	0.01%	745

Other funds holding UMC

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PPA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Panagora Asset Management's UMC Position: Q4 2017 in Review

Panagora Asset Management sold out of United Microelectronic (UMC) in Q4 2017, closing a stake of 98,000 shares — an estimated $245K sold.

Panagora Asset Management first reported a position in UMC in Q2 2013 and held it in 18 quarters. The position peaked at $2.19M in Q2 2013. 114 funds tracked by Wall St. Rank hold UMC as of Q4 2017.

Panagora Asset Management reported no remaining United Microelectronic position as of Q4 2017 after selling out during the quarter.
Panagora Asset Management sold 98,000 United Microelectronic shares in Q4 2017, an estimated $245K.
Panagora Asset Management first reported a position in United Microelectronic in Q2 2013 and held it in 18 quarters.
Panagora Asset Management's United Microelectronic position peaked at $2.19M in Q2 2013.
114 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2017.

Based on Panagora Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.