Twin Focus Capital Partners’s UBS Asset Management Income Fund, Inc. CIK Stock Holding History

Twin Focus Capital Partners’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
2017 Q4	–	Sell	-43,000	Closed	-$146K	–	100
2017 Q3	$146K	Hold	43,000	–	–	0.08%	95
2017 Q2	$145K	Hold	43,000	–	–	0.08%	94
2017 Q1	$142K	Hold	43,000	–	–	0.09%	88
2016 Q4	$136K	Hold	43,000	–	–	0.09%	83
2016 Q3	$135K	Buy	+43,000	New	+$131K	0.09%	83

Other funds holding CIK

SCM

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SFS

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SPC

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

LCM

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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

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Twin Focus Capital Partners's CIK Position: Q4 2017 in Review

Twin Focus Capital Partners sold out of UBS Asset Management Income Fund, Inc. (CIK) in Q4 2017, closing a stake of 43,000 shares — an estimated $146K sold.

Twin Focus Capital Partners first reported a position in CIK in Q3 2016 and held it in 5 quarters. The position peaked at $146K in Q3 2017. 50 funds tracked by Wall St. Rank hold CIK as of Q4 2017.

Twin Focus Capital Partners reported no remaining UBS Asset Management Income Fund, Inc. position as of Q4 2017 after selling out during the quarter.
Twin Focus Capital Partners sold 43,000 UBS Asset Management Income Fund, Inc. shares in Q4 2017, an estimated $146K.
Twin Focus Capital Partners first reported a position in UBS Asset Management Income Fund, Inc. in Q3 2016 and held it in 5 quarters.
Twin Focus Capital Partners's UBS Asset Management Income Fund, Inc. position peaked at $146K in Q3 2017.
50 funds tracked by Wall St. Rank held UBS Asset Management Income Fund, Inc. as of Q4 2017.

Based on Twin Focus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.