UBS AM’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

UBS AM’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,170	Closed	-$48.7K	–	2860
2018 Q2	$48.7K	Buy	+1,170	New	+$51.5K	﹤0.01%	2595
2015 Q4	–	Sell	-44,750	Closed	-$1.49M	–	2734
2015 Q3	$1.49M	Hold	44,750	–	–	﹤0.01%	1560
2015 Q2	$1.57M	Hold	44,750	–	–	﹤0.01%	1498
2015 Q1	$1.85M	Hold	44,750	–	–	﹤0.01%	1394
2014 Q4	$1.69M	Hold	44,750	–	–	﹤0.01%	1396
2014 Q3	$1.78M	Hold	44,750	–	–	﹤0.01%	1347
2014 Q2	$1.79M	Hold	44,750	–	–	﹤0.01%	1367
2014 Q1	$1.79M	Hold	44,750	–	–	﹤0.01%	1353
2013 Q4	$1.66M	Hold	44,750	–	–	﹤0.01%	1326
2013 Q3	$1.65M	Hold	44,750	–	–	﹤0.01%	1313
2013 Q2	$1.74M	Buy	+44,750	New	+$1.75M	﹤0.01%	1259

Other funds holding VCO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

UBS AM's VCO Position: Q3 2018 in Review

UBS AM sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2018, closing a stake of 1,170 shares — an estimated $48.7K sold.

UBS AM first reported a position in VCO in Q2 2013 and held it in 11 quarters. The position peaked at $1.85M in Q1 2015. 3 funds tracked by Wall St. Rank hold VCO as of Q3 2018.

UBS AM reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2018 after selling out during the quarter.
UBS AM sold 1,170 Vina Concha Y Toro 50 Shrs shares in Q3 2018, an estimated $48.7K.
UBS AM first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 11 quarters.
UBS AM's Vina Concha Y Toro 50 Shrs position peaked at $1.85M in Q1 2015.
3 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2018.

Based on UBS AM's 13F filing for Q3 2018, filed 14 Nov 2018.