U
PPO

UBS’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

UBS’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Sell
413
-5,100
-93% -$223K ﹤0.01% 8327
2014
Q2 		$263K Sell
5,513
-429
-7% -$17.6K ﹤0.01% 4874
2014
Q1 		$203K Sell
5,942
-1,395
-19% -$48.7K ﹤0.01% 5176
2013
Q4 		$285K Sell
7,337
-2,874
-28% -$113K ﹤0.01% 4912
2013
Q3 		$418K Sell
10,211
-2,416
-19% -$103K ﹤0.01% 4343
2013
Q2 		$509K Buy
+12,627
New +$504K ﹤0.01% 4084

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

UBS's PPO Position: Q3 2014 in Review

UBS reduced its POLYPORE INTERNATIONAL, INC (PPO) stake by 93% in Q3 2014, selling an estimated $223K and leaving 413 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8327.

UBS first reported a position in PPO in Q2 2013 and has held it in 6 quarters since. The position peaked at $509K in Q2 2013. 146 funds tracked by Wall St. Rank hold PPO as of Q3 2014.

  • UBS held 413 shares of POLYPORE INTERNATIONAL, INC worth $16K as of Q3 2014.
  • UBS sold 5,100 POLYPORE INTERNATIONAL, INC shares in Q3 2014, an estimated $223K.
  • POLYPORE INTERNATIONAL, INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8327 holding.
  • UBS first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's POLYPORE INTERNATIONAL, INC position peaked at $509K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2014.

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