U
CCMP

UBS’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

UBS’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$451K Buy
10,867
+7,458
+219% +$318K ﹤0.01% 4389
2014
Q2 		$152K Buy
3,409
+391
+13% +$16.9K ﹤0.01% 5461
2014
Q1 		$133K Buy
3,018
+2,473
+454% +$108K ﹤0.01% 5667
2013
Q4 		$25K Sell
545
-290
-35% -$12.3K ﹤0.01% 7885
2013
Q3 		$32K Buy
835
+31
+4% +$1.15K ﹤0.01% 7472
2013
Q2 		$27K Buy
+804
New +$27.5K ﹤0.01% 7524

Other funds holding CCMP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

UBS's CCMP Position: Q3 2014 in Review

UBS increased its CMC Materials, Inc. Common Stock (CCMP) stake by 219% in Q3 2014, buying an estimated $318K and bringing the position to 10,867 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #4389.

UBS first reported a position in CCMP in Q2 2013 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold CCMP as of Q3 2014.

  • UBS held 10,867 shares of CMC Materials, Inc. Common Stock worth $451K as of Q3 2014.
  • UBS bought 7,458 CMC Materials, Inc. Common Stock shares in Q3 2014, an estimated $318K.
  • CMC Materials, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4389 holding.
  • UBS first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • 163 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2014.

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