UBS’s Jewett-Cameron Trading JCTC Stock Holding History

UBS’s Portfolio JCTC Stock Details JCTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,512	Closed	-$12K	–	10893
2014 Q1	$12K	Sell	2,512 -3,012	-55%	-$15K	﹤0.01%	8712
2013 Q4	$29K	Buy	+5,524	New	+$29.2K	﹤0.01%	7692

Other funds holding JCTC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's JCTC Position: Q2 2014 in Review

UBS sold out of Jewett-Cameron Trading (JCTC) in Q2 2014, closing a stake of 2,512 shares — an estimated $12K sold.

UBS first reported a position in JCTC in Q4 2013 and held it in 2 quarters. The position peaked at $29K in Q4 2013. 10 funds tracked by Wall St. Rank hold JCTC as of Q2 2014.

UBS reported no remaining Jewett-Cameron Trading position as of Q2 2014 after selling out during the quarter.
UBS sold 2,512 Jewett-Cameron Trading shares in Q2 2014, an estimated $12K.
UBS first reported a position in Jewett-Cameron Trading in Q4 2013 and held it in 2 quarters.
UBS's Jewett-Cameron Trading position peaked at $29K in Q4 2013.
10 funds tracked by Wall St. Rank held Jewett-Cameron Trading as of Q2 2014.

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