UBS’s MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF CHLC Stock Holding History

UBS’s Portfolio CHLC Stock Details CHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-842	Closed	-$22K	–	11308
2013 Q4	$22K	Buy	+842	New	+$21.9K	﹤0.01%	8066
2013 Q3	–	Sell	-700	Closed	-$18K	–	11105
2013 Q2	$18K	Buy	+700	New	+$18.3K	﹤0.01%	8042

Other funds holding CHLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

UBS's CHLC Position: Q1 2014 in Review

UBS sold out of MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF (CHLC) in Q1 2014, closing a stake of 842 shares — an estimated $22K sold.

UBS first reported a position in CHLC in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q4 2013. 2 funds tracked by Wall St. Rank hold CHLC as of Q1 2014.

UBS reported no remaining MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF position as of Q1 2014 after selling out during the quarter.
UBS sold 842 MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF shares in Q1 2014, an estimated $22K.
UBS first reported a position in MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF in Q2 2013 and held it in 2 quarters.
UBS's MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF position peaked at $22K in Q4 2013.
2 funds tracked by Wall St. Rank held MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.