U
VCO

UBS’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

UBS’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-484
Closed -$19K – 11037
2014
Q2 		$19K Sell
484
-792
-62% -$32.4K ﹤0.01% 8176
2014
Q1 		$51K Buy
1,276
+625
+96% +$23.7K ﹤0.01% 6809
2013
Q4 		$24K Sell
651
-654
-50% -$24K ﹤0.01% 7935
2013
Q3 		$48K Buy
+1,305
New +$49K ﹤0.01% 6926

Other funds holding VCO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

UBS's VCO Position: Q3 2014 in Review

UBS sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2014, closing a stake of 484 shares — an estimated $19K sold.

UBS first reported a position in VCO in Q3 2013 and held it in 4 quarters. The position peaked at $51K in Q1 2014. 23 funds tracked by Wall St. Rank hold VCO as of Q3 2014.

  • UBS reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2014 after selling out during the quarter.
  • UBS sold 484 Vina Concha Y Toro 50 Shrs shares in Q3 2014, an estimated $19K.
  • UBS first reported a position in Vina Concha Y Toro 50 Shrs in Q3 2013 and held it in 4 quarters.
  • UBS's Vina Concha Y Toro 50 Shrs position peaked at $51K in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2014.

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