UBS AM
SPIL

UBS AM’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

UBS AM’s Portfolio SPIL Stock Details SPIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-200,700
Closed -$1.5M – 2714
2015
Q2 		$1.5M Sell
200,700
-95,900
-32% -$761K ﹤0.01% 1519
2015
Q1 		$2.43M Buy
296,600
+95,500
+47% +$809K ﹤0.01% 1284
2014
Q4 		$1.52M Hold
201,100
– – ﹤0.01% 1444
2014
Q3 		$1.37M Sell
201,100
-292,700
-59% -$2.16M ﹤0.01% 1444
2014
Q2 		$4.05M Buy
493,800
+71,800
+17% +$540K ﹤0.01% 1091
2014
Q1 		$2.81M Buy
422,000
+118,700
+39% +$741K ﹤0.01% 1193
2013
Q4 		$1.81M Sell
303,300
-66,800
-18% -$393K ﹤0.01% 1306
2013
Q3 		$2.14M Buy
+370,100
New +$2.1M ﹤0.01% 1225

Other funds holding SPIL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

UBS AM's SPIL Position: Q3 2015 in Review

UBS AM sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q3 2015, closing a stake of 200,700 shares — an estimated $1.5M sold.

UBS AM first reported a position in SPIL in Q3 2013 and held it in 8 quarters. The position peaked at $4.05M in Q2 2014. 106 funds tracked by Wall St. Rank hold SPIL as of Q3 2015.

  • UBS AM reported no remaining Siliconware Precision Industries Co Ltd position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 200,700 Siliconware Precision Industries Co Ltd shares in Q3 2015, an estimated $1.5M.
  • UBS AM first reported a position in Siliconware Precision Industries Co Ltd in Q3 2013 and held it in 8 quarters.
  • UBS AM's Siliconware Precision Industries Co Ltd position peaked at $4.05M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.