Geode Capital Management’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Geode Capital Management’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,644	Closed	-$92K	–	4200
2019 Q2	$92K	Hold	29,644	–	–	﹤0.01%	3978
2019 Q1	$91K	Sell	29,644 -28,782	-49%	-$86.3K	﹤0.01%	3918
2018 Q4	$161K	Buy	+58,426	New	+$173K	﹤0.01%	3732
2015 Q3	–	Hold	0	–	–	–	3160
2015 Q2	–	Hold	0	–	–	–	3222
2015 Q1	–	Hold	0	–	–	–	3506

Other funds holding CIK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Geode Capital Management's CIK Position: Q3 2019 in Review

Geode Capital Management sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q3 2019, closing a stake of 29,644 shares — an estimated $92K sold.

Geode Capital Management first reported a position in CIK in Q4 2018 and held it in 3 quarters. The position peaked at $161K in Q4 2018. 52 funds tracked by Wall St. Rank hold CIK as of Q3 2019.

Geode Capital Management reported no remaining UBS Asset Management Income Fund, Inc. position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 29,644 UBS Asset Management Income Fund, Inc. shares in Q3 2019, an estimated $92K.
Geode Capital Management first reported a position in UBS Asset Management Income Fund, Inc. in Q4 2018 and held it in 3 quarters.
Geode Capital Management's UBS Asset Management Income Fund, Inc. position peaked at $161K in Q4 2018.
52 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.