UBS’s TAOMEE HLDGS LTD SPON ADR (CYM) TAOM Stock Holding History

UBS’s Portfolio TAOM Stock Details TAOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4K	Buy	978 +390	+66%	+$1.86K	﹤0.01%	9711
2014 Q2	$3K	Sell	588 -3,448	-85%	-$18K	﹤0.01%	9932
2014 Q1	$24K	Buy	+4,036	New	+$26.7K	﹤0.01%	7874
2013 Q4	–	Sell	-1,494	Closed	-$9K	–	11098
2013 Q3	$9K	Sell	1,494 -3,288	-69%	-$16.8K	﹤0.01%	8966
2013 Q2	$22K	Buy	+4,782	New	+$21K	﹤0.01%	7797

Other funds holding TAOM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS's TAOM Position: Q3 2014 in Review

UBS increased its TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) stake by 66% in Q3 2014, buying an estimated $1.86K and bringing the position to 978 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9711.

UBS first reported a position in TAOM in Q2 2013 and has held it in 5 quarters since. The position peaked at $24K in Q1 2014. 9 funds tracked by Wall St. Rank hold TAOM as of Q3 2014.

UBS held 978 shares of TAOMEE HLDGS LTD SPON ADR (CYM) worth $4K as of Q3 2014.
UBS bought 390 TAOMEE HLDGS LTD SPON ADR (CYM) shares in Q3 2014, an estimated $1.86K.
TAOMEE HLDGS LTD SPON ADR (CYM) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9711 holding.
UBS first reported a position in TAOMEE HLDGS LTD SPON ADR (CYM) in Q2 2013 and has held it in 5 quarters since.
UBS's TAOMEE HLDGS LTD SPON ADR (CYM) position peaked at $24K in Q1 2014.
9 funds tracked by Wall St. Rank held TAOMEE HLDGS LTD SPON ADR (CYM) as of Q3 2014.

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