Northern Trust’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Northern Trust’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
2015 Q4	–	Sell	-10,289	Closed	–	–	4286
2015 Q3	$0	Hold	10,289	–	–	﹤0.01%	4298
2015 Q2	$0	Sell	10,289 -11	-0.1%	-$35	﹤0.01%	4246
2015 Q1	$0	Buy	10,300 +11	+0.1%	+$36	﹤0.01%	4335
2014 Q4	$0	Hold	10,289	–	–	﹤0.01%	4276
2014 Q3	$0	Buy	+10,289	New	+$36.6K	﹤0.01%	4309

Other funds holding CIK

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Northern Trust's CIK Position: Q4 2015 in Review

Northern Trust sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q4 2015, closing a stake of 10,289 shares.

Northern Trust first reported a position in CIK in Q3 2014 and held it in 5 quarters. The position peaked at $0 in Q3 2015. 50 funds tracked by Wall St. Rank hold CIK as of Q4 2015.

Northern Trust reported no remaining UBS Asset Management Income Fund, Inc. position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 10,289 UBS Asset Management Income Fund, Inc. shares in Q4 2015.
Northern Trust first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2014 and held it in 5 quarters.
Northern Trust's UBS Asset Management Income Fund, Inc. position peaked at $0 in Q3 2015.
50 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.