UBS’s TD Synnex SNX Stock Holding History

UBS’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$103K	Buy	+3,200	New	+$105K	﹤0.01%	5958

Other funds holding SNX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's SNX Position: Q3 2014 in Review

UBS increased its TD Synnex (SNX) stake by 768% in Q3 2014, buying an estimated $826K and bringing the position to 28,388 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

UBS first reported a position in SNX in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.48M in Q1 2014. 181 funds tracked by Wall St. Rank hold SNX as of Q3 2014.

UBS held 28,388 shares of TD Synnex worth $917K as of Q3 2014.
UBS bought 25,118 TD Synnex shares in Q3 2014, an estimated $826K.
TD Synnex made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3677 holding.
UBS first reported a position in TD Synnex in Q3 2013 and has held it in 5 quarters since.
UBS's TD Synnex position peaked at $2.48M in Q1 2014.
181 funds tracked by Wall St. Rank held TD Synnex as of Q3 2014.

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