U
SHI

UBS’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

UBS’s Portfolio SHI Stock Details SHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$340K Buy
10,351
+3,467
+50% +$112K ﹤0.01% 4650
2014
Q2 		$191K Sell
6,884
-12,916
-65% -$329K ﹤0.01% 5199
2014
Q1 		$510K Sell
19,800
-724
-4% -$20.5K ﹤0.01% 4215
2013
Q4 		$586K Sell
20,524
-5,788
-22% -$156K ﹤0.01% 4146
2013
Q3 		$659K Buy
26,312
+6,266
+31% +$144K ﹤0.01% 3817
2013
Q2 		$444K Buy
+20,046
New +$470K ﹤0.01% 4222

Other funds holding SHI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

UBS's SHI Position: Q3 2014 in Review

UBS increased its Sinopec Shanghai Petrochemical Co., Ltd. (SHI) stake by 50% in Q3 2014, buying an estimated $112K and bringing the position to 10,351 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #4650.

UBS first reported a position in SHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $659K in Q3 2013. 24 funds tracked by Wall St. Rank hold SHI as of Q3 2014.

  • UBS held 10,351 shares of Sinopec Shanghai Petrochemical Co., Ltd. worth $340K as of Q3 2014.
  • UBS bought 3,467 Sinopec Shanghai Petrochemical Co., Ltd. shares in Q3 2014, an estimated $112K.
  • Sinopec Shanghai Petrochemical Co., Ltd. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4650 holding.
  • UBS first reported a position in Sinopec Shanghai Petrochemical Co., Ltd. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sinopec Shanghai Petrochemical Co., Ltd. position peaked at $659K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Sinopec Shanghai Petrochemical Co., Ltd. as of Q3 2014.

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