U
GSOL

UBS’s Global Sources Ltd GSOL Stock Holding History

UBS’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7K Sell
1,085
-2,180
-67% -$16K ﹤0.01% 9219
2014
Q2 		$27K Buy
+3,265
New +$27.4K ﹤0.01% 7707
2014
Q1 		– Sell
-8,204
Closed -$67K – 11118
2013
Q4 		$67K Buy
8,204
+1,518
+23% +$11.5K ﹤0.01% 6582
2013
Q3 		$50K Buy
6,686
+1,686
+34% +$11.8K ﹤0.01% 6877
2013
Q2 		$34K Buy
+5,000
New +$33.6K ﹤0.01% 7241

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's GSOL Position: Q3 2014 in Review

UBS reduced its Global Sources Ltd (GSOL) stake by 67% in Q3 2014, selling an estimated $16K and leaving 1,085 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9219.

UBS first reported a position in GSOL in Q2 2013 and has held it in 5 quarters since. The position peaked at $67K in Q4 2013. 65 funds tracked by Wall St. Rank hold GSOL as of Q3 2014.

  • UBS held 1,085 shares of Global Sources Ltd worth $7K as of Q3 2014.
  • UBS sold 2,180 Global Sources Ltd shares in Q3 2014, an estimated $16K.
  • Global Sources Ltd made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9219 holding.
  • UBS first reported a position in Global Sources Ltd in Q2 2013 and has held it in 5 quarters since.
  • UBS's Global Sources Ltd position peaked at $67K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2014.

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