U
TIO

UBS’s Tingo Group, Inc. Common Stock TIO Stock Holding History

UBS’s Portfolio TIO Stock Details TIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7K Buy
+2,069
New +$7.31K ﹤0.01% 9251
2014
Q2 		– Sell
-2,244
Closed -$11K – 11476
2014
Q1 		$11K Buy
2,244
+553
+33% +$2.89K ﹤0.01% 8868
2013
Q4 		$9K Sell
1,691
-2,161
-56% -$10.1K ﹤0.01% 9161
2013
Q3 		$21K Sell
3,852
-1,386
-26% -$7.04K ﹤0.01% 8039
2013
Q2 		$24K Buy
+5,238
New +$24.2K ﹤0.01% 7702

Other funds holding TIO

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's TIO Position: Q3 2014 in Review

UBS opened a new position in Tingo Group, Inc. Common Stock (TIO) in Q3 2014: 2,069 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #9251 among its holdings. This is a return to the name: UBS previously reported a position in TIO as recently as Q1 2014.

UBS first reported a position in TIO in Q2 2013 and has held it in 5 quarters since. The position peaked at $24K in Q2 2013. 12 funds tracked by Wall St. Rank hold TIO as of Q3 2014.

  • UBS held 2,069 shares of Tingo Group, Inc. Common Stock worth $7K as of Q3 2014.
  • Tingo Group, Inc. Common Stock was a new UBS position in Q3 2014.
  • Tingo Group, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9251 holding.
  • UBS first reported a position in Tingo Group, Inc. Common Stock in Q2 2013 and has held it in 5 quarters since.
  • UBS's Tingo Group, Inc. Common Stock position peaked at $24K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Tingo Group, Inc. Common Stock as of Q3 2014.

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