U
KNM

UBS’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History

UBS’s Portfolio KNM Stock Details KNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21K Buy
+988
New +$22.4K ﹤0.01% 7992
2014
Q2 		– Sell
-2,115
Closed -$49K – 11244
2014
Q1 		$49K Buy
2,115
+908
+75% +$21.5K ﹤0.01% 6870
2013
Q4 		$28K Buy
+1,207
New +$29.2K ﹤0.01% 7749

Other funds holding KNM

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's KNM Position: Q3 2014 in Review

UBS opened a new position in KONAMI CORPORATION ADS (1 SH COM STK) (KNM) in Q3 2014: 988 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #7992 among its holdings. This is a return to the name: UBS previously reported a position in KNM as recently as Q1 2014.

UBS first reported a position in KNM in Q4 2013 and has held it in 3 quarters since. The position peaked at $49K in Q1 2014. 18 funds tracked by Wall St. Rank hold KNM as of Q3 2014.

  • UBS held 988 shares of KONAMI CORPORATION ADS (1 SH COM STK) worth $21K as of Q3 2014.
  • KONAMI CORPORATION ADS (1 SH COM STK) was a new UBS position in Q3 2014.
  • KONAMI CORPORATION ADS (1 SH COM STK) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7992 holding.
  • UBS first reported a position in KONAMI CORPORATION ADS (1 SH COM STK) in Q4 2013 and has held it in 3 quarters since.
  • UBS's KONAMI CORPORATION ADS (1 SH COM STK) position peaked at $49K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held KONAMI CORPORATION ADS (1 SH COM STK) as of Q3 2014.

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