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Quantitative Investment Management’s United Microelectronic UMC Stock Holding History

Quantitative Investment 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
2014
Q2 		– Sell
-14,300
Closed -$29K – 639
2014
Q1 		$29K Buy
+14,300
New +$29.1K ﹤0.01% 516
2013
Q3 		– Sell
-29,700
Closed -$69K – 645
2013
Q2 		$69K Buy
+29,700
New +$60.3K 0.01% 435

Other funds holding UMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Quantitative Investment Management's UMC Position: Q2 2014 in Review

Quantitative Investment Management sold out of United Microelectronic (UMC) in Q2 2014, closing a stake of 14,300 shares — an estimated $29K sold.

Quantitative Investment Management first reported a position in UMC in Q2 2013 and held it in 2 quarters. The position peaked at $69K in Q2 2013. 95 funds tracked by Wall St. Rank hold UMC as of Q2 2014.

  • Quantitative Investment Management reported no remaining United Microelectronic position as of Q2 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 14,300 United Microelectronic shares in Q2 2014, an estimated $29K.
  • Quantitative Investment Management first reported a position in United Microelectronic in Q2 2013 and held it in 2 quarters.
  • Quantitative Investment Management's United Microelectronic position peaked at $69K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2014.

Based on Quantitative Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.