U
CHRM

UBS’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

UBS’s Portfolio CHRM Stock Details CHRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-373
Closed -$2K – 11275
2014
Q1 		$2K Buy
+373
New +$1.56K ﹤0.01% 10148

Other funds holding CHRM

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's CHRM Position: Q2 2014 in Review

UBS sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q2 2014, closing a stake of 373 shares — an estimated $2K sold.

UBS first reported a position in CHRM in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 14 funds tracked by Wall St. Rank hold CHRM as of Q2 2014.

  • UBS reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q2 2014 after selling out during the quarter.
  • UBS sold 373 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q2 2014, an estimated $2K.
  • UBS first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q1 2014 and held it in 1 quarter.
  • UBS's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $2K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.