U
SHLO

UBS’s Shiloh Industries Inc SHLO Stock Holding History

UBS’s Portfolio SHLO Stock Details SHLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$710K Sell
41,719
-4,807
-10% -$83.9K ﹤0.01% 3933
2014
Q2 		$859K Buy
46,526
+19,420
+72% +$365K ﹤0.01% 3695
2014
Q1 		$480K Buy
27,106
+21,489
+383% +$370K ﹤0.01% 4272
2013
Q4 		$110K Sell
5,617
-1,600
-22% -$29.2K ﹤0.01% 5962
2013
Q3 		$95K Sell
7,217
-2,697
-27% -$33.1K ﹤0.01% 6083
2013
Q2 		$103K Buy
+9,914
New +$98.6K ﹤0.01% 5873

Other funds holding SHLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's SHLO Position: Q3 2014 in Review

UBS reduced its Shiloh Industries Inc (SHLO) stake by 10% in Q3 2014, selling an estimated $83.9K and leaving 41,719 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #3933.

UBS first reported a position in SHLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $859K in Q2 2014. 65 funds tracked by Wall St. Rank hold SHLO as of Q3 2014.

  • UBS held 41,719 shares of Shiloh Industries Inc worth $710K as of Q3 2014.
  • UBS sold 4,807 Shiloh Industries Inc shares in Q3 2014, an estimated $83.9K.
  • Shiloh Industries Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3933 holding.
  • UBS first reported a position in Shiloh Industries Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Shiloh Industries Inc position peaked at $859K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2014.

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