U
ATE

UBS’s Advantest Corp ATE Stock Holding History

UBS’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
385
-2,146
-85% -$25.6K ﹤0.01% 9549
2014
Q2 		$31K Buy
2,531
+231
+10% +$2.63K ﹤0.01% 7532
2014
Q1 		$25K Buy
+2,300
New +$25.1K ﹤0.01% 7821
2013
Q4 		– Sell
-331
Closed -$4K – 11107
2013
Q3 		$4K Sell
331
-52
-14% -$710 ﹤0.01% 9654
2013
Q2 		$6K Buy
+383
New +$5.92K ﹤0.01% 9172

Other funds holding ATE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's ATE Position: Q3 2014 in Review

UBS reduced its Advantest Corp (ATE) stake by 85% in Q3 2014, selling an estimated $25.6K and leaving 385 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9549.

UBS first reported a position in ATE in Q2 2013 and has held it in 5 quarters since. The position peaked at $31K in Q2 2014. 22 funds tracked by Wall St. Rank hold ATE as of Q3 2014.

  • UBS held 385 shares of Advantest Corp worth $5K as of Q3 2014.
  • UBS sold 2,146 Advantest Corp shares in Q3 2014, an estimated $25.6K.
  • Advantest Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9549 holding.
  • UBS first reported a position in Advantest Corp in Q2 2013 and has held it in 5 quarters since.
  • UBS's Advantest Corp position peaked at $31K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Advantest Corp as of Q3 2014.

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