World Asset Management’s UPM-KYMMRME ADR (REPR ORD SHS) UPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,719
| Closed | -$205K | – | 1219 |
|
|
2019
Q2 | $205K | Sell |
7,719
-358
| -4% | -$9.51K | 0.01% | 1047 |
|
|
2019
Q1 | $236K | Hold |
8,077
| – | – | 0.01% | 967 |
|
|
2018
Q4 | $205K | Sell |
8,077
-5,505
| -41% | -$140K | 0.01% | 943 |
|
|
2018
Q3 | $533K | Sell |
13,582
-2,417
| -15% | -$94.9K | 0.03% | 681 |
|
|
2018
Q2 | $572K | Sell |
15,999
-5,233
| -25% | -$187K | 0.03% | 660 |
|
|
2018
Q1 | $786K | Sell |
21,232
-8,940
| -30% | -$331K | 0.04% | 568 |
|
|
2017
Q4 | $939K | Sell |
30,172
-1,180
| -4% | -$36.7K | 0.03% | 627 |
|
|
2017
Q3 | $850K | Sell |
31,352
-81
| -0.3% | -$2.2K | 0.03% | 664 |
|
|
2017
Q2 | $895K | Sell |
31,433
-1,831
| -6% | -$52.1K | 0.03% | 639 |
|
|
2017
Q1 | $783K | Buy |
33,264
+511
| +2% | +$12K | 0.03% | 687 |
|
|
2016
Q4 | $808K | Sell |
32,753
-2,951
| -8% | -$72.8K | 0.03% | 633 |
|
|
2016
Q3 | $754K | Buy |
35,704
+2,671
| +8% | +$56.4K | 0.03% | 677 |
|
|
2016
Q2 | $602K | Buy |
33,033
+2,535
| +8% | +$46.2K | 0.02% | 712 |
|
|
2016
Q1 | $553K | Buy |
30,498
+2,175
| +8% | +$39.4K | 0.02% | 724 |
|
|
2015
Q4 | $530K | Buy |
28,323
+651
| +2% | +$12.2K | 0.02% | 719 |
|
|
2015
Q3 | $414K | Buy |
27,672
+2,242
| +9% | +$33.5K | 0.02% | 782 |
|
|
2015
Q2 | $450K | Sell |
25,430
-1,660
| -6% | -$29.4K | 0.02% | 778 |
|
|
2015
Q1 | $527K | Sell |
27,090
-144
| -0.5% | -$2.8K | 0.02% | 821 |
|
|
2014
Q4 | $449K | Sell |
27,234
-201
| -0.7% | -$3.31K | 0.02% | 881 |
|
|
2014
Q3 | $392K | Sell |
27,435
-1,054
| -4% | -$15.1K | 0.01% | 990 |
|
|
2014
Q2 | $487K | Sell |
28,489
-1,267
| -4% | -$21.7K | 0.01% | 934 |
|
|
2014
Q1 | $509K | Sell |
29,756
-7,110
| -19% | -$122K | 0.02% | 904 |
|
|
2013
Q4 | $624K | Sell |
36,866
-10,758
| -23% | -$182K | 0.02% | 843 |
|
|
2013
Q3 | $659K | Sell |
47,624
-8,791
| -16% | -$122K | 0.02% | 889 |
|
|
2013
Q2 | $552K | Buy |
+56,415
| New | +$552K | 0.01% | 996 |
|
World Asset Management's UPM Position: Q3 2019 in Review
World Asset Management sold out of UPM-KYMMRME ADR (REPR ORD SHS) (UPM) in Q3 2019, closing a stake of 7,719 shares — an estimated $205K sold.
World Asset Management first reported a position in UPM in Q2 2013 and held it in 25 quarters. The position peaked at $939K in Q4 2017. 0 funds tracked by Wall St. Rank hold UPM as of Q3 2019.
- World Asset Management reported no remaining UPM-KYMMRME ADR (REPR ORD SHS) position as of Q3 2019 after selling out during the quarter.
- World Asset Management sold 7,719 UPM-KYMMRME ADR (REPR ORD SHS) shares in Q3 2019, an estimated $205K.
- World Asset Management first reported a position in UPM-KYMMRME ADR (REPR ORD SHS) in Q2 2013 and held it in 25 quarters.
- World Asset Management's UPM-KYMMRME ADR (REPR ORD SHS) position peaked at $939K in Q4 2017.
- 0 funds tracked by Wall St. Rank held UPM-KYMMRME ADR (REPR ORD SHS) as of Q3 2019.
Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.