U
CEA

UBS’s China Eastern Airlines CEA Stock Holding History

UBS’s Portfolio CEA Stock Details CEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$35K Buy
2,174
+380
+21% +$6.24K ﹤0.01% 7275
2014
Q2 		$27K Sell
1,794
-1,983
-53% -$31.2K ﹤0.01% 7698
2014
Q1 		$63K Sell
3,777
-563
-13% -$9.82K ﹤0.01% 6551
2013
Q4 		$84K Sell
4,340
-6,808
-61% -$124K ﹤0.01% 6281
2013
Q3 		$183K Buy
11,148
+8,267
+287% +$132K ﹤0.01% 5292
2013
Q2 		$44K Buy
+2,881
New +$53.9K ﹤0.01% 6897

Other funds holding CEA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's CEA Position: Q3 2014 in Review

UBS increased its China Eastern Airlines (CEA) stake by 21% in Q3 2014, buying an estimated $6.24K and bringing the position to 2,174 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #7275.

UBS first reported a position in CEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $183K in Q3 2013. 20 funds tracked by Wall St. Rank hold CEA as of Q3 2014.

  • UBS held 2,174 shares of China Eastern Airlines worth $35K as of Q3 2014.
  • UBS bought 380 China Eastern Airlines shares in Q3 2014, an estimated $6.24K.
  • China Eastern Airlines made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7275 holding.
  • UBS first reported a position in China Eastern Airlines in Q2 2013 and has held it in 6 quarters since.
  • UBS's China Eastern Airlines position peaked at $183K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held China Eastern Airlines as of Q3 2014.

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