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Tokio Marine Asset Management’s United Microelectronic UMC Stock Holding History

Tokio Marine 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
2014
Q2 		– Sell
-174,900
Closed -$364K – 529
2014
Q1 		$364K Sell
174,900
-37,600
-18% -$76.6K 0.02% 498
2013
Q4 		$434K Sell
212,500
-137,600
-39% -$279K 0.03% 497
2013
Q3 		$721K Sell
350,100
-159,500
-31% -$333K 0.05% 436
2013
Q2 		$1.19M Buy
+509,600
New +$1.04M 0.08% 272

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 $70.5B AUM 36% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $155B AUM 29.93% 1-Year Est. Return

Tokio Marine Asset Management's UMC Position: Q2 2014 in Review

Tokio Marine Asset Management sold out of United Microelectronic (UMC) in Q2 2014, closing a stake of 174,900 shares — an estimated $364K sold.

Tokio Marine Asset Management first reported a position in UMC in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q2 2013. 95 funds tracked by Wall St. Rank hold UMC as of Q2 2014.

  • Tokio Marine Asset Management reported no remaining United Microelectronic position as of Q2 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 174,900 United Microelectronic shares in Q2 2014, an estimated $364K.
  • Tokio Marine Asset Management first reported a position in United Microelectronic in Q2 2013 and held it in 4 quarters.
  • Tokio Marine Asset Management's United Microelectronic position peaked at $1.19M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2014.

Based on Tokio Marine Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.