UBS Group’s TCP International Hldgs Ltd. TCPI Stock Holding History

UBS Group’s Portfolio TCPI Stock Details TCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-523	Closed	-$1K	–	8377
2016 Q3	$1K	Buy	+523	New	+$743	﹤0.01%	7595
2016 Q2	–	Sell	-1,651	Closed	-$2K	–	8246
2016 Q1	$2K	Sell	1,651 -12,276	-88%	-$11.6K	﹤0.01%	7372
2015 Q4	$13K	Buy	13,927 +7,576	+119%	+$12.4K	﹤0.01%	7148
2015 Q3	$17K	Buy	6,351 +6,026	+1,854%	+$21.6K	﹤0.01%	6881
2015 Q2	$1K	Buy	+325	New	+$1.23K	﹤0.01%	8385
2015 Q1	–	Sell	-801	Closed	-$5K	–	9847
2014 Q4	$5K	Buy	+801	New	+$4.9K	﹤0.01%	9052

Other funds holding TCPI

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

UBS Group's TCPI Position: Q4 2016 in Review

UBS Group sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2016, closing a stake of 523 shares — an estimated $1K sold.

UBS Group first reported a position in TCPI in Q4 2014 and held it in 6 quarters. The position peaked at $17K in Q3 2015. 2 funds tracked by Wall St. Rank hold TCPI as of Q4 2016.

UBS Group reported no remaining TCP International Hldgs Ltd. position as of Q4 2016 after selling out during the quarter.
UBS Group sold 523 TCP International Hldgs Ltd. shares in Q4 2016, an estimated $1K.
UBS Group first reported a position in TCP International Hldgs Ltd. in Q4 2014 and held it in 6 quarters.
UBS Group's TCP International Hldgs Ltd. position peaked at $17K in Q3 2015.
2 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.