UBS’s CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) CNYD Stock Holding History

UBS’s Portfolio CNYD Stock Details CNYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Sell	321 -55	-15%	-$185	﹤0.01%	10234
2014 Q2	$1K	Sell	376 -797	-68%	-$2.64K	﹤0.01%	10303
2014 Q1	$5K	Buy	+1,173	New	+$5.52K	﹤0.01%	9608
2013 Q4	–	Sell	-909	Closed	-$5K	–	11089
2013 Q3	$5K	Sell	909 -10	-1%	-$53	﹤0.01%	9483
2013 Q2	$4K	Buy	+919	New	+$3.71K	﹤0.01%	9495

Other funds holding CNYD

PAM

Pope Asset Management Memphis, Tennessee $162M AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's CNYD Position: Q3 2014 in Review

UBS reduced its CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) (CNYD) stake by 15% in Q3 2014, selling an estimated $185 and leaving 321 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10234.

UBS first reported a position in CNYD in Q2 2013 and has held it in 5 quarters since. The position peaked at $5K in Q1 2014. 5 funds tracked by Wall St. Rank hold CNYD as of Q3 2014.

UBS held 321 shares of CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) worth $1K as of Q3 2014.
UBS sold 55 CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) shares in Q3 2014, an estimated $185.
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10234 holding.
UBS first reported a position in CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) in Q2 2013 and has held it in 5 quarters since.
UBS's CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) position peaked at $5K in Q1 2014.
5 funds tracked by Wall St. Rank held CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA) as of Q3 2014.

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