UBS’s CHINA SHENGDA PACKAGING GROUP COM NEW CPGI Stock Holding History

UBS’s Portfolio CPGI Stock Details CPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2K	Sell	351 -20	-5%	-$94	﹤0.01%	10098
2014 Q2	$2K	Sell	371 -586	-61%	-$2.91K	﹤0.01%	10151
2014 Q1	$5K	Sell	957 -284	-23%	-$1.44K	﹤0.01%	9622
2013 Q4	$5K	Buy	1,241 +684	+123%	+$3.61K	﹤0.01%	9637
2013 Q3	$3K	Buy	+557	New	+$3.25K	﹤0.01%	9864

Other funds holding CPGI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

UBS's CPGI Position: Q3 2014 in Review

UBS reduced its CHINA SHENGDA PACKAGING GROUP COM NEW (CPGI) stake by 5.4% in Q3 2014, selling an estimated $94 and leaving 351 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10098.

UBS first reported a position in CPGI in Q3 2013 and has held it in 5 quarters since. The position peaked at $5K in Q1 2014. 4 funds tracked by Wall St. Rank hold CPGI as of Q3 2014.

UBS held 351 shares of CHINA SHENGDA PACKAGING GROUP COM NEW worth $2K as of Q3 2014.
UBS sold 20 CHINA SHENGDA PACKAGING GROUP COM NEW shares in Q3 2014, an estimated $94.
CHINA SHENGDA PACKAGING GROUP COM NEW made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10098 holding.
UBS first reported a position in CHINA SHENGDA PACKAGING GROUP COM NEW in Q3 2013 and has held it in 5 quarters since.
UBS's CHINA SHENGDA PACKAGING GROUP COM NEW position peaked at $5K in Q1 2014.
4 funds tracked by Wall St. Rank held CHINA SHENGDA PACKAGING GROUP COM NEW as of Q3 2014.

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