U
HMIN

UBS’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

UBS’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,000
Closed -$129K – 11170
2014
Q1 		$129K Buy
4,000
+500
+14% +$18.1K ﹤0.01% 5699
2013
Q4 		$153K Sell
3,500
-2,000
-36% -$77.2K ﹤0.01% 5580
2013
Q3 		$183K Buy
+5,500
New +$169K ﹤0.01% 5293

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's HMIN Position: Q3 2014 in Review

UBS reduced its HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) stake by 45% in Q3 2014, selling an estimated $772K and leaving 28,921 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

UBS first reported a position in HMIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.42M in Q4 2013. 72 funds tracked by Wall St. Rank hold HMIN as of Q3 2014.

  • UBS held 28,921 shares of HOMEINNS HOTEL GROUP SPONSORED ADR worth $838K as of Q3 2014.
  • UBS sold 23,251 HOMEINNS HOTEL GROUP SPONSORED ADR shares in Q3 2014, an estimated $772K.
  • HOMEINNS HOTEL GROUP SPONSORED ADR made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3772 holding.
  • UBS first reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR in Q2 2013 and has held it in 6 quarters since.
  • UBS's HOMEINNS HOTEL GROUP SPONSORED ADR position peaked at $2.42M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q3 2014.

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