UBS’s Celadon Group Inc CGI Stock Holding History

UBS’s Portfolio CGI Stock Details CGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100	Closed	-$2K	–	11073
2014 Q1	$2K	Buy	+100	New	+$2.18K	﹤0.01%	10101

Other funds holding CGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's CGI Position: Q3 2014 in Review

UBS sold out of Celadon Group Inc (CGI) in Q3 2014, closing a stake of 806 shares — an estimated $17K sold.

UBS first reported a position in CGI in Q2 2013 and held it in 5 quarters. The position peaked at $21K in Q2 2013. 130 funds tracked by Wall St. Rank hold CGI as of Q3 2014.

UBS reported no remaining Celadon Group Inc position as of Q3 2014 after selling out during the quarter.
UBS sold 806 Celadon Group Inc shares in Q3 2014, an estimated $17K.
UBS first reported a position in Celadon Group Inc in Q2 2013 and held it in 5 quarters.
UBS's Celadon Group Inc position peaked at $21K in Q2 2013.
130 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2014.

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