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Stevens Capital Management’s United Microelectronic UMC Stock Holding History

Stevens 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
Q3 		– Sell
-21,770
Closed -$43K – 1159
2016
Q2 		$43K Sell
21,770
-29,863
-58% -$57.4K ﹤0.01% 862
2016
Q1 		$107K Buy
51,633
+33,030
+178% +$64.6K ﹤0.01% 818
2015
Q4 		$35K Buy
18,603
+2,886
+18% +$5.4K ﹤0.01% 891
2015
Q3 		$25K Sell
15,717
-29,964
-66% -$53.5K ﹤0.01% 938
2015
Q2 		$94K Buy
45,681
+25,301
+124% +$56.9K ﹤0.01% 958
2015
Q1 		$50K Sell
20,380
-34,105
-63% -$83.3K ﹤0.01% 950
2014
Q4 		$124K Buy
54,485
+2,882
+6% +$6.13K ﹤0.01% 912
2014
Q3 		$103K Buy
51,603
+7,360
+17% +$16.5K ﹤0.01% 932
2014
Q2 		$107K Sell
44,243
-16,932
-28% -$37.8K ﹤0.01% 1000
2014
Q1 		$127K Sell
61,175
-23,203
-27% -$47.3K ﹤0.01% 987
2013
Q4 		$172K Sell
84,378
-48,327
-36% -$97.9K 0.01% 928
2013
Q3 		$273K Buy
132,705
+14,375
+12% +$30.1K 0.01% 818
2013
Q2 		$276K Buy
+118,330
New +$240K 0.01% 729

Other funds holding UMC

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Stevens Capital Management's UMC Position: Q3 2016 in Review

Stevens Capital Management sold out of United Microelectronic (UMC) in Q3 2016, closing a stake of 21,770 shares — an estimated $43K sold.

Stevens Capital Management first reported a position in UMC in Q2 2013 and held it in 13 quarters. The position peaked at $276K in Q2 2013. 88 funds tracked by Wall St. Rank hold UMC as of Q3 2016.

  • Stevens Capital Management reported no remaining United Microelectronic position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 21,770 United Microelectronic shares in Q3 2016, an estimated $43K.
  • Stevens Capital Management first reported a position in United Microelectronic in Q2 2013 and held it in 13 quarters.
  • Stevens Capital Management's United Microelectronic position peaked at $276K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held United Microelectronic as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.