UBS’s Adecoagro AGRO Stock Holding History

UBS’s Portfolio AGRO Stock Details AGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.34M	Sell	151,830 -93,720	-38%	-$894K	﹤0.01%	3309
2014 Q2	$2.32M	Sell	245,550 -89,931	-27%	-$818K	﹤0.01%	2739
2014 Q1	$2.74M	Buy	335,481 +51,281	+18%	+$400K	﹤0.01%	2463
2013 Q4	$2.3M	Sell	284,200 -50,642	-15%	-$402K	﹤0.01%	2676
2013 Q3	$2.48M	Buy	334,842 +49,817	+17%	+$340K	﹤0.01%	2378
2013 Q2	$1.78M	Buy	+285,025	New	+$2.08M	﹤0.01%	2672

Other funds holding AGRO

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's AGRO Position: Q3 2014 in Review

UBS reduced its Adecoagro (AGRO) stake by 38% in Q3 2014, selling an estimated $894K and leaving 151,830 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

UBS first reported a position in AGRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.74M in Q1 2014. 67 funds tracked by Wall St. Rank hold AGRO as of Q3 2014.

UBS held 151,830 shares of Adecoagro worth $1.34M as of Q3 2014.
UBS sold 93,720 Adecoagro shares in Q3 2014, an estimated $894K.
Adecoagro made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3309 holding.
UBS first reported a position in Adecoagro in Q2 2013 and has held it in 6 quarters since.
UBS's Adecoagro position peaked at $2.74M in Q1 2014.
67 funds tracked by Wall St. Rank held Adecoagro as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.