UBS’s Cementos Pacasmayo CPAC Stock Holding History

UBS’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-165	Closed	-$2K	–	10398
2014 Q2	$2K	Buy	165 +29	+21%	+$325	﹤0.01%	10006
2014 Q1	$1K	Buy	+136	New	+$1.67K	﹤0.01%	10187
2013 Q4	–	Sell	-648	Closed	-$9K	–	10435
2013 Q3	$9K	Buy	648 +585	+929%	+$9.12K	﹤0.01%	8893
2013 Q2	$1K	Buy	+63	New	+$1.08K	﹤0.01%	10000

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Everest Capital Miami, Florida $5.95M AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's CPAC Position: Q3 2014 in Review

UBS sold out of Cementos Pacasmayo (CPAC) in Q3 2014, closing a stake of 165 shares — an estimated $2K sold.

UBS first reported a position in CPAC in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q3 2013. 21 funds tracked by Wall St. Rank hold CPAC as of Q3 2014.

UBS reported no remaining Cementos Pacasmayo position as of Q3 2014 after selling out during the quarter.
UBS sold 165 Cementos Pacasmayo shares in Q3 2014, an estimated $2K.
UBS first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 4 quarters.
UBS's Cementos Pacasmayo position peaked at $9K in Q3 2013.
21 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2014.

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