U
TRT

UBS’s Trio-Tech International TRT Stock Holding History

UBS’s Portfolio TRT Stock Details TRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Buy
+1,900
New +$3.81K ﹤0.01% 9648
2014
Q2 		– Sell
-1,506
Closed -$2K – 10823
2014
Q1 		$2K Sell
1,506
-1,894
-56% -$3.07K ﹤0.01% 10063
2013
Q4 		$6K Buy
3,400
+2,842
+509% +$4.71K ﹤0.01% 9452
2013
Q3 		$1K Buy
+558
New +$955 ﹤0.01% 10170

Other funds holding TRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's TRT Position: Q3 2014 in Review

UBS opened a new position in Trio-Tech International (TRT) in Q3 2014: 1,900 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #9648 among its holdings. This is a return to the name: UBS previously reported a position in TRT as recently as Q1 2014.

UBS first reported a position in TRT in Q3 2013 and has held it in 4 quarters since. The position peaked at $6K in Q4 2013. 13 funds tracked by Wall St. Rank hold TRT as of Q3 2014.

  • UBS held 1,900 shares of Trio-Tech International worth $4K as of Q3 2014.
  • Trio-Tech International was a new UBS position in Q3 2014.
  • Trio-Tech International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9648 holding.
  • UBS first reported a position in Trio-Tech International in Q3 2013 and has held it in 4 quarters since.
  • UBS's Trio-Tech International position peaked at $6K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Trio-Tech International as of Q3 2014.

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