U
GSH

UBS’s Guangshen Railway Co. Ltd GSH Stock Holding History

UBS’s Portfolio GSH Stock Details GSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$67K Buy
3,424
+1,905
+125% +$38.5K ﹤0.01% 6490
2014
Q2 		$29K Sell
1,519
-4,466
-75% -$86.7K ﹤0.01% 7638
2014
Q1 		$127K Sell
5,985
-530
-8% -$11.4K ﹤0.01% 5715
2013
Q4 		$151K Sell
6,515
-5,261
-45% -$133K ﹤0.01% 5596
2013
Q3 		$312K Buy
11,776
+6,188
+111% +$145K ﹤0.01% 4661
2013
Q2 		$112K Buy
+5,588
New +$128K ﹤0.01% 5771

Other funds holding GSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS's GSH Position: Q3 2014 in Review

UBS increased its Guangshen Railway Co. Ltd (GSH) stake by 125% in Q3 2014, buying an estimated $38.5K and bringing the position to 3,424 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #6490.

UBS first reported a position in GSH in Q2 2013 and has held it in 6 quarters since. The position peaked at $312K in Q3 2013. 35 funds tracked by Wall St. Rank hold GSH as of Q3 2014.

  • UBS held 3,424 shares of Guangshen Railway Co. Ltd worth $67K as of Q3 2014.
  • UBS bought 1,905 Guangshen Railway Co. Ltd shares in Q3 2014, an estimated $38.5K.
  • Guangshen Railway Co. Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6490 holding.
  • UBS first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's Guangshen Railway Co. Ltd position peaked at $312K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q3 2014.

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