U
PWRD

UBS’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

UBS’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Hold
200
– – ﹤0.01% 9723
2014
Q2 		$4K Buy
+200
New +$3.72K ﹤0.01% 9764
2014
Q1 		– Sell
-4,000
Closed -$71K – 11265
2013
Q4 		$71K Buy
4,000
+3,600
+900% +$66.3K ﹤0.01% 6500
2013
Q3 		$8K Sell
400
-3,400
-89% -$69.1K ﹤0.01% 9072
2013
Q2 		$66K Buy
+3,800
New +$49.6K ﹤0.01% 6398

Other funds holding PWRD

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS's PWRD Position: Q3 2014 in Review

UBS reduced its PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) stake by 61% in Q3 2014, selling an estimated $270K and leaving 8,542 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #5372.

UBS first reported a position in PWRD in Q2 2013 and has held it in 6 quarters since. The position peaked at $861K in Q2 2013. 93 funds tracked by Wall St. Rank hold PWRD as of Q3 2014.

  • UBS held 8,542 shares of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) worth $169K as of Q3 2014.
  • UBS sold 13,100 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2014, an estimated $270K.
  • PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5372 holding.
  • UBS first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and has held it in 6 quarters since.
  • UBS's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $861K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2014.

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