UBS’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,081,079
Closed -$10.4M 11348
2014
Q2
$10.4M Sell
4,081,079
-756,547
-16% -$2M 0.01% 1339
2014
Q1
$14.3M Sell
4,837,626
-1,192
-0% -$3.17K 0.01% 999
2013
Q4
$11.8M Sell
4,838,818
-2,726
-0.1% -$5.54K 0.01% 1134
2013
Q3
$7.61M Sell
4,841,544
-989,541
-17% -$973K 0.01% 1344
2013
Q2
$4.7M Buy
+5,831,085
New +$4.66M 0.01% 1679

UBS's PRIS.B Position: Q3 2014 in Review

UBS sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q3 2014, closing a stake of 4,081,079 shares — an estimated $10.4M sold.

UBS first reported a position in PRIS.B in Q2 2013 and held it in 5 quarters. The position peaked at $14.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold PRIS.B as of Q3 2014.

  • UBS reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q3 2014 after selling out during the quarter.
  • UBS sold 4,081,079 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q3 2014, an estimated $10.4M.
  • UBS first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q2 2013 and held it in 5 quarters.
  • UBS's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $14.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q3 2014.

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