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UBS’s IT Tech Packaging ITP Stock Holding History

UBS’s Portfolio ITP Stock Details ITP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-115
Closed -$3K – 10613
2014
Q1 		$3K Hold
115
– – ﹤0.01% 9847
2013
Q4 		$3K Sell
115
-140
-55% -$3.23K ﹤0.01% 9860
2013
Q3 		$4K Buy
+255
New +$4.5K ﹤0.01% 9572

Other funds holding ITP

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS's ITP Position: Q2 2014 in Review

UBS sold out of IT Tech Packaging (ITP) in Q2 2014, closing a stake of 115 shares — an estimated $3K sold.

UBS first reported a position in ITP in Q3 2013 and held it in 3 quarters. The position peaked at $4K in Q3 2013. 12 funds tracked by Wall St. Rank hold ITP as of Q2 2014.

  • UBS reported no remaining IT Tech Packaging position as of Q2 2014 after selling out during the quarter.
  • UBS sold 115 IT Tech Packaging shares in Q2 2014, an estimated $3K.
  • UBS first reported a position in IT Tech Packaging in Q3 2013 and held it in 3 quarters.
  • UBS's IT Tech Packaging position peaked at $4K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held IT Tech Packaging as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.