UBS’s CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS CNR Stock Holding History

UBS’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$0	Sell	39 -3,068	-99%	-$2.83K	﹤0.01%	11120
2014 Q2	$3K	Buy	+3,107	New	+$2.9K	﹤0.01%	9929
2014 Q1	–	Sell	-3,102	Closed	-$3K	–	11178
2013 Q4	$3K	Buy	3,102 +2,015	+185%	+$2.17K	﹤0.01%	9939
2013 Q3	$1K	Buy	1,087 +544	+100%	+$631	﹤0.01%	10229
2013 Q2	$1K	Buy	+543	New	+$667	﹤0.01%	10096

Other funds holding CNR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGC

South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

UBS's CNR Position: Q3 2014 in Review

UBS reduced its CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS (CNR) stake by 99% in Q3 2014, selling an estimated $2.83K and leaving 39 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #11120.

UBS first reported a position in CNR in Q2 2013 and has held it in 5 quarters since. The position peaked at $3K in Q2 2014. 4 funds tracked by Wall St. Rank hold CNR as of Q3 2014.

UBS held 39 shares of CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS worth $0 as of Q3 2014.
UBS sold 3,068 CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS shares in Q3 2014, an estimated $2.83K.
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11120 holding.
UBS first reported a position in CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS in Q2 2013 and has held it in 5 quarters since.
UBS's CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS position peaked at $3K in Q2 2014.
4 funds tracked by Wall St. Rank held CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS as of Q3 2014.

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