U
KEM

UBS’s KEMET Corporation KEM Stock Holding History

UBS’s Portfolio KEM Stock Details KEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Buy
5,283
+2,857
+118% +$14.6K ﹤0.01% 7937
2014
Q2 		$14K Sell
2,426
-540
-18% -$3K ﹤0.01% 8577
2014
Q1 		$18K Sell
2,966
-1,242
-30% -$7.07K ﹤0.01% 8282
2013
Q4 		$24K Buy
4,208
+1,828
+77% +$10.1K ﹤0.01% 7944
2013
Q3 		$10K Sell
2,380
-5,316
-69% -$23K ﹤0.01% 8867
2013
Q2 		$32K Buy
+7,696
New +$39.3K ﹤0.01% 7329

Other funds holding KEM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's KEM Position: Q3 2014 in Review

UBS increased its KEMET Corporation (KEM) stake by 118% in Q3 2014, buying an estimated $14.6K and bringing the position to 5,283 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7937.

UBS first reported a position in KEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $32K in Q2 2013. 88 funds tracked by Wall St. Rank hold KEM as of Q3 2014.

  • UBS held 5,283 shares of KEMET Corporation worth $22K as of Q3 2014.
  • UBS bought 2,857 KEMET Corporation shares in Q3 2014, an estimated $14.6K.
  • KEMET Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7937 holding.
  • UBS first reported a position in KEMET Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's KEMET Corporation position peaked at $32K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2014.

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