UBS’s Celestica CLS Stock Holding History

UBS’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.28M	Buy	323,116 +774	+0.2%	+$8.59K	﹤0.01%	2441
2014 Q2	$4.05M	Buy	322,342 +61,440	+24%	+$708K	﹤0.01%	2148
2014 Q1	$2.86M	Buy	260,902 +4,897	+2%	+$48.7K	﹤0.01%	2416
2013 Q4	$2.66M	Buy	256,005 +88,710	+53%	+$934K	﹤0.01%	2527
2013 Q3	$1.84M	Sell	167,295 -6,882	-4%	-$71.8K	﹤0.01%	2676
2013 Q2	$1.65M	Buy	+174,177	New	+$1.53M	﹤0.01%	2765

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS's CLS Position: Q3 2014 in Review

UBS increased its Celestica (CLS) stake by 0.24% in Q3 2014, buying an estimated $8.59K and bringing the position to 323,116 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

UBS first reported a position in CLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.05M in Q2 2014. 108 funds tracked by Wall St. Rank hold CLS as of Q3 2014.

UBS held 323,116 shares of Celestica worth $3.28M as of Q3 2014.
UBS bought 774 Celestica shares in Q3 2014, an estimated $8.59K.
Celestica made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2441 holding.
UBS first reported a position in Celestica in Q2 2013 and has held it in 6 quarters since.
UBS's Celestica position peaked at $4.05M in Q2 2014.
108 funds tracked by Wall St. Rank held Celestica as of Q3 2014.

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