UBS AM
IGTE

UBS AM’s IGATE CORPORATION IGTE Stock Holding History

UBS AM’s Portfolio IGTE Stock Details IGTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,699
Closed -$584K – 2746
2015
Q1 		$584K Buy
13,699
+700
+5% +$28K ﹤0.01% 1903
2014
Q4 		$513K Hold
12,999
– – ﹤0.01% 1932
2014
Q3 		$477K Hold
12,999
– – ﹤0.01% 1913
2014
Q2 		$473K Buy
12,999
+1,000
+8% +$35K ﹤0.01% 1933
2014
Q1 		$378K Hold
11,999
– – ﹤0.01% 2049
2013
Q4 		$482K Buy
11,999
+500
+4% +$16.7K ﹤0.01% 1834
2013
Q3 		$319K Hold
11,499
– – ﹤0.01% 2044
2013
Q2 		$189K Buy
+11,499
New +$185K ﹤0.01% 2286

Other funds holding IGTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

UBS AM's IGTE Position: Q2 2015 in Review

UBS AM sold out of IGATE CORPORATION (IGTE) in Q2 2015, closing a stake of 13,699 shares — an estimated $584K sold.

UBS AM first reported a position in IGTE in Q2 2013 and held it in 8 quarters. The position peaked at $584K in Q1 2015. 164 funds tracked by Wall St. Rank hold IGTE as of Q2 2015.

  • UBS AM reported no remaining IGATE CORPORATION position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 13,699 IGATE CORPORATION shares in Q2 2015, an estimated $584K.
  • UBS AM first reported a position in IGATE CORPORATION in Q2 2013 and held it in 8 quarters.
  • UBS AM's IGATE CORPORATION position peaked at $584K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held IGATE CORPORATION as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.