U
GMK

UBS’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

UBS’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$48K Buy
1,118
+918
+459% +$41.3K ﹤0.01% 6896
2014
Q2 		$10K Sell
200
-1,676
-89% -$66.1K ﹤0.01% 8937
2014
Q1 		$62K Buy
1,876
+1,676
+838% +$53.9K ﹤0.01% 6570
2013
Q4 		$6K Sell
200
-1,386
-87% -$37.6K ﹤0.01% 9497
2013
Q3 		$35K Buy
1,586
+485
+44% +$10.2K ﹤0.01% 7350
2013
Q2 		$20K Buy
+1,101
New +$20.4K ﹤0.01% 7924

Other funds holding GMK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

UBS's GMK Position: Q3 2014 in Review

UBS increased its GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) stake by 459% in Q3 2014, buying an estimated $41.3K and bringing the position to 1,118 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #6896.

UBS first reported a position in GMK in Q2 2013 and has held it in 6 quarters since. The position peaked at $62K in Q1 2014. 37 funds tracked by Wall St. Rank hold GMK as of Q3 2014.

  • UBS held 1,118 shares of GRUMA SAB DE C V ADS(RP 4 B SHS worth $48K as of Q3 2014.
  • UBS bought 918 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2014, an estimated $41.3K.
  • GRUMA SAB DE C V ADS(RP 4 B SHS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6896 holding.
  • UBS first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and has held it in 6 quarters since.
  • UBS's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $62K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2014.

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