U
KGJI

UBS’s Kingold Jewelry Inc. KGJI Stock Holding History

UBS’s Portfolio KGJI Stock Details KGJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Buy
+544
New +$4.16K ﹤0.01% 9735
2014
Q1 		– Sell
-400
Closed -$4K – 11486
2013
Q4 		$4K Sell
400
-609
-60% -$6.57K ﹤0.01% 9817
2013
Q3 		$10K Buy
1,009
+543
+117% +$3.85K ﹤0.01% 8870
2013
Q2 		$3K Buy
+466
New +$3.52K ﹤0.01% 9737

Other funds holding KGJI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

UBS's KGJI Position: Q3 2014 in Review

UBS opened a new position in Kingold Jewelry Inc. (KGJI) in Q3 2014: 544 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #9735 among its holdings. This is a return to the name: UBS previously reported a position in KGJI as recently as Q4 2013.

UBS first reported a position in KGJI in Q2 2013 and has held it in 4 quarters since. The position peaked at $10K in Q3 2013. 9 funds tracked by Wall St. Rank hold KGJI as of Q3 2014.

  • UBS held 544 shares of Kingold Jewelry Inc. worth $4K as of Q3 2014.
  • Kingold Jewelry Inc. was a new UBS position in Q3 2014.
  • Kingold Jewelry Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9735 holding.
  • UBS first reported a position in Kingold Jewelry Inc. in Q2 2013 and has held it in 4 quarters since.
  • UBS's Kingold Jewelry Inc. position peaked at $10K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Kingold Jewelry Inc. as of Q3 2014.

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