UBS’s China Yuchai International CYD Stock Holding History

UBS’s Portfolio CYD Stock Details CYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.38M	Buy	74,487 +5,262	+8%	+$108K	﹤0.01%	3272
2014 Q2	$1.47M	Buy	69,225 +7,283	+12%	+$152K	﹤0.01%	3189
2014 Q1	$1.31M	Buy	61,942 +150	+0.2%	+$3.25K	﹤0.01%	3205
2013 Q4	$1.29M	Buy	61,792 +3,127	+5%	+$72.3K	﹤0.01%	3255
2013 Q3	$1.39M	Sell	58,665 -113	-0.2%	-$2.21K	﹤0.01%	2973
2013 Q2	$1.04M	Buy	+58,778	New	+$935K	﹤0.01%	3296

Other funds holding CYD

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

UBS's CYD Position: Q3 2014 in Review

UBS increased its China Yuchai International (CYD) stake by 7.6% in Q3 2014, buying an estimated $108K and bringing the position to 74,487 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

UBS first reported a position in CYD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2014. 58 funds tracked by Wall St. Rank hold CYD as of Q3 2014.

UBS held 74,487 shares of China Yuchai International worth $1.38M as of Q3 2014.
UBS bought 5,262 China Yuchai International shares in Q3 2014, an estimated $108K.
China Yuchai International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3272 holding.
UBS first reported a position in China Yuchai International in Q2 2013 and has held it in 6 quarters since.
UBS's China Yuchai International position peaked at $1.47M in Q2 2014.
58 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2014.

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