U
XIN

UBS’s Xinyuan Real Estate XIN Stock Holding History

UBS’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
70
-330
-83% -$12.2K ﹤0.01% 10022
2014
Q2 		$17K Sell
400
-240
-38% -$10.2K ﹤0.01% 8285
2014
Q1 		$32K Sell
640
-750
-54% -$36.3K ﹤0.01% 7449
2013
Q4 		$74K Sell
1,390
-1,550
-53% -$93.6K ﹤0.01% 6439
2013
Q3 		$177K Buy
2,940
+1,750
+147% +$94.5K ﹤0.01% 5337
2013
Q2 		$51K Buy
+1,190
New +$53.8K ﹤0.01% 6709

Other funds holding XIN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS's XIN Position: Q3 2014 in Review

UBS reduced its Xinyuan Real Estate (XIN) stake by 27% in Q3 2014, selling an estimated $13.3K and leaving 956 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7565.

UBS first reported a position in XIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $209K in Q3 2013. 43 funds tracked by Wall St. Rank hold XIN as of Q3 2014.

  • UBS held 956 shares of Xinyuan Real Estate worth $28K as of Q3 2014.
  • UBS sold 362 Xinyuan Real Estate shares in Q3 2014, an estimated $13.3K.
  • Xinyuan Real Estate made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7565 holding.
  • UBS first reported a position in Xinyuan Real Estate in Q2 2013 and has held it in 6 quarters since.
  • UBS's Xinyuan Real Estate position peaked at $209K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q3 2014.

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