UBS AM
SHI

UBS AM’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

UBS AM’s Portfolio SHI Stock Details SHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-58
Closed -$1.7K – 2911
2019
Q3 		$1.7K Hold
58
– – ﹤0.01% 2864
2019
Q2 		$2.32K Buy
+58
New +$2.6K ﹤0.01% 2820
2019
Q1 		– Sell
-411
Closed -$17.7K – 2826
2018
Q4 		$17.7K Sell
411
-15
-4% -$702 ﹤0.01% 2640
2018
Q3 		$25.7K Buy
426
+14
+3% +$827 ﹤0.01% 2617
2018
Q2 		$24.7K Buy
+412
New +$27.5K ﹤0.01% 2637

Other funds holding SHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM's SHI Position: Q4 2019 in Review

UBS AM sold out of Sinopec Shanghai Petrochemical Co., Ltd. (SHI) in Q4 2019, closing a stake of 58 shares — an estimated $1.7K sold.

UBS AM first reported a position in SHI in Q2 2018 and held it in 5 quarters. The position peaked at $25.7K in Q3 2018. 49 funds tracked by Wall St. Rank hold SHI as of Q4 2019.

  • UBS AM reported no remaining Sinopec Shanghai Petrochemical Co., Ltd. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 58 Sinopec Shanghai Petrochemical Co., Ltd. shares in Q4 2019, an estimated $1.7K.
  • UBS AM first reported a position in Sinopec Shanghai Petrochemical Co., Ltd. in Q2 2018 and held it in 5 quarters.
  • UBS AM's Sinopec Shanghai Petrochemical Co., Ltd. position peaked at $25.7K in Q3 2018.
  • 49 funds tracked by Wall St. Rank held Sinopec Shanghai Petrochemical Co., Ltd. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.