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	-100	Closed	-$2K	–	10614
2014 Q1	$2K	Buy	+100	New	+$2.53K	﹤0.01%	10024

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 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 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.