UBS’s Smith & Nephew SNN Stock Holding History

UBS’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$741K	Sell	22,015 -10,948	-33%	-$382K	﹤0.01%	3875
2014 Q2	$1.18M	Buy	32,963 +21,960	+200%	+$719K	﹤0.01%	3395
2014 Q1	$337K	Sell	11,003 -2,125	-16%	-$64.3K	﹤0.01%	4648
2013 Q4	$377K	Buy	13,128 +655	+5%	+$17.3K	﹤0.01%	4610
2013 Q3	$312K	Buy	12,473 +4,040	+48%	+$97.5K	﹤0.01%	4655
2013 Q2	$189K	Buy	+8,433	New	+$195K	﹤0.01%	5159

Other funds holding SNN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

UBS's SNN Position: Q3 2014 in Review

UBS reduced its Smith & Nephew (SNN) stake by 33% in Q3 2014, selling an estimated $382K and leaving 22,015 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #3875.

UBS first reported a position in SNN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.18M in Q2 2014. 153 funds tracked by Wall St. Rank hold SNN as of Q3 2014.

UBS held 22,015 shares of Smith & Nephew worth $741K as of Q3 2014.
UBS sold 10,948 Smith & Nephew shares in Q3 2014, an estimated $382K.
Smith & Nephew made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3875 holding.
UBS first reported a position in Smith & Nephew in Q2 2013 and has held it in 6 quarters since.
UBS's Smith & Nephew position peaked at $1.18M in Q2 2014.
153 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2014.

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