U
CHLN

UBS’s CHINA HSG & LD DEV IN COM NEW CHLN Stock Holding History

UBS’s Portfolio CHLN Stock Details CHLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Buy
1,360
+1,301
+2,205% +$10.3K ﹤0.01% 8888
2014
Q2 		$1K Sell
59
-830
-93% -$8.66K ﹤0.01% 10321
2014
Q1 		$11K Sell
889
-339
-28% -$3.75K ﹤0.01% 8854
2013
Q4 		$14K Buy
1,228
+777
+172% +$9.98K ﹤0.01% 8657
2013
Q3 		$5K Buy
+451
New +$4.92K ﹤0.01% 9498

Other funds holding CHLN

PAM
Pope Asset Management Memphis, Tennessee $162M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's CHLN Position: Q3 2014 in Review

UBS increased its CHINA HSG & LD DEV IN COM NEW (CHLN) stake by 2,205% in Q3 2014, buying an estimated $10.3K and bringing the position to 1,360 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8888.

UBS first reported a position in CHLN in Q3 2013 and has held it in 5 quarters since. The position peaked at $14K in Q4 2013. 10 funds tracked by Wall St. Rank hold CHLN as of Q3 2014.

  • UBS held 1,360 shares of CHINA HSG & LD DEV IN COM NEW worth $10K as of Q3 2014.
  • UBS bought 1,301 CHINA HSG & LD DEV IN COM NEW shares in Q3 2014, an estimated $10.3K.
  • CHINA HSG & LD DEV IN COM NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8888 holding.
  • UBS first reported a position in CHINA HSG & LD DEV IN COM NEW in Q3 2013 and has held it in 5 quarters since.
  • UBS's CHINA HSG & LD DEV IN COM NEW position peaked at $14K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held CHINA HSG & LD DEV IN COM NEW as of Q3 2014.

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