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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 		$6K Buy
+600
New +$6.66K ﹤0.01% 9269
2014
Q2 		– Sell
-600
Closed -$7K – 10458
2014
Q1 		$7K Sell
600
-500
-45% -$4.97K ﹤0.01% 9217
2013
Q4 		$11K Buy
+1,100
New +$11.6K ﹤0.01% 8866

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
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.