UBS’s Canadian Imperial Bank of Commerce CM Stock Holding History

UBS’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$16.4M	Sell	369,275 -11,792	-3%	-$542K	0.01%	1079
2014 Q2	$17M	Buy	381,067 +22,641	+6%	+$984K	0.01%	981
2014 Q1	$15.1M	Buy	358,426 +96,496	+37%	+$3.89M	0.01%	968
2013 Q4	$11M	Buy	261,930 +35,145	+15%	+$1.44M	0.01%	1186
2013 Q3	$8.86M	Sell	226,785 -81,301	-26%	-$3.04M	0.01%	1227
2013 Q2	$10.7M	Buy	+308,086	New	+$11.6M	0.01%	993

Other funds holding CM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS's CM Position: Q3 2014 in Review

UBS reduced its Canadian Imperial Bank of Commerce (CM) stake by 3.1% in Q3 2014, selling an estimated $542K and leaving 369,275 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #1079.

UBS first reported a position in CM in Q2 2013 and has held it in 6 quarters since. The position peaked at $17M in Q2 2014. 235 funds tracked by Wall St. Rank hold CM as of Q3 2014.

UBS held 369,275 shares of Canadian Imperial Bank of Commerce worth $16.4M as of Q3 2014.
UBS sold 11,792 Canadian Imperial Bank of Commerce shares in Q3 2014, an estimated $542K.
Canadian Imperial Bank of Commerce made up 0.01% of UBS's portfolio in Q3 2014, its #1079 holding.
UBS first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 6 quarters since.
UBS's Canadian Imperial Bank of Commerce position peaked at $17M in Q2 2014.
235 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2014.

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