U
CDTI

UBS’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

UBS’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Buy
325
+10
+3% +$560 ﹤0.01% 8478
2014
Q2 		$21K Buy
315
+286
+986% +$19K ﹤0.01% 8036
2014
Q1 		$3K Sell
29
-31
-52% -$2.41K ﹤0.01% 9904
2013
Q4 		$2K Buy
60
+8
+15% +$290 ﹤0.01% 10096
2013
Q3 		$2K Buy
+52
New +$1.88K ﹤0.01% 10022

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's CDTI Position: Q3 2014 in Review

UBS increased its CDTI Advanced Materials, Inc. Common Stock (CDTI) stake by 3.2% in Q3 2014, buying an estimated $560 and bringing the position to 325 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #8478.

UBS first reported a position in CDTI in Q3 2013 and has held it in 5 quarters since. The position peaked at $21K in Q2 2014. 16 funds tracked by Wall St. Rank hold CDTI as of Q3 2014.

  • UBS held 325 shares of CDTI Advanced Materials, Inc. Common Stock worth $14K as of Q3 2014.
  • UBS bought 10 CDTI Advanced Materials, Inc. Common Stock shares in Q3 2014, an estimated $560.
  • CDTI Advanced Materials, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8478 holding.
  • UBS first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q3 2013 and has held it in 5 quarters since.
  • UBS's CDTI Advanced Materials, Inc. Common Stock position peaked at $21K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q3 2014.

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