U
PME

UBS’s Pingtan Marine Enterprise Ltd. PME Stock Holding History

UBS’s Portfolio PME Stock Details PME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Buy
+1,788
New +$4.22K ﹤0.01% 9749
2014
Q1 		– Sell
-1,926
Closed -$6K – 11533
2013
Q4 		$6K Buy
+1,926
New +$5.69K ﹤0.01% 9522

Other funds holding PME

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's PME Position: Q3 2014 in Review

UBS opened a new position in Pingtan Marine Enterprise Ltd. (PME) in Q3 2014: 1,788 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #9749 among its holdings. This is a return to the name: UBS previously reported a position in PME as recently as Q4 2013.

UBS first reported a position in PME in Q4 2013 and has held it in 2 quarters since. The position peaked at $6K in Q4 2013. 9 funds tracked by Wall St. Rank hold PME as of Q3 2014.

  • UBS held 1,788 shares of Pingtan Marine Enterprise Ltd. worth $4K as of Q3 2014.
  • Pingtan Marine Enterprise Ltd. was a new UBS position in Q3 2014.
  • Pingtan Marine Enterprise Ltd. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9749 holding.
  • UBS first reported a position in Pingtan Marine Enterprise Ltd. in Q4 2013 and has held it in 2 quarters since.
  • UBS's Pingtan Marine Enterprise Ltd. position peaked at $6K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q3 2014.

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