U
HOLI

UBS’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

UBS’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Buy
600
+300
+100% +$6.74K ﹤0.01% 8557
2014
Q2 		$7K Sell
300
-7,000
-96% -$152K ﹤0.01% 9261
2014
Q1 		$157K Buy
7,300
+6,200
+564% +$115K ﹤0.01% 5472
2013
Q4 		$21K Buy
+1,100
New +$18.6K ﹤0.01% 8111
2013
Q3 		– Sell
-1,500
Closed -$19K – 10777
2013
Q2 		$19K Buy
+1,500
New +$17.7K ﹤0.01% 7962

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's HOLI Position: Q3 2014 in Review

UBS reduced its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 63% in Q3 2014, selling an estimated $426K and leaving 11,166 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #4962.

UBS first reported a position in HOLI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2014. 103 funds tracked by Wall St. Rank hold HOLI as of Q3 2014.

  • UBS held 11,166 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $251K as of Q3 2014.
  • UBS sold 18,976 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2014, an estimated $426K.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4962 holding.
  • UBS first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and has held it in 6 quarters since.
  • UBS's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.16M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2014.

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