UBS’s Pareteum Corporation TEUM Stock Holding History

UBS’s Portfolio TEUM Stock Details TEUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-85	Closed	-$2K	–	11120
2014 Q1	$2K	Sell	85 -2	-2%	-$68	﹤0.01%	10111
2013 Q4	$3K	Sell	87 -75	-46%	-$1.65K	﹤0.01%	9931
2013 Q3	$3K	Buy	+162	New	+$3K	﹤0.01%	9840

Other funds holding TEUM

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

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's TEUM Position: Q2 2014 in Review

UBS sold out of Pareteum Corporation (TEUM) in Q2 2014, closing a stake of 85 shares — an estimated $2K sold.

UBS first reported a position in TEUM in Q3 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 23 funds tracked by Wall St. Rank hold TEUM as of Q2 2014.

UBS reported no remaining Pareteum Corporation position as of Q2 2014 after selling out during the quarter.
UBS sold 85 Pareteum Corporation shares in Q2 2014, an estimated $2K.
UBS first reported a position in Pareteum Corporation in Q3 2013 and held it in 3 quarters.
UBS's Pareteum Corporation position peaked at $3K in Q4 2013.
23 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.