UBS AM
BAA

UBS AM’s Banro Corporation Common Stock BAA Stock Holding History

UBS AM’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,440
Closed -$62K – 2580
2013
Q3 		$62K Hold
9,440
– – ﹤0.01% 2490
2013
Q2 		$73K Buy
+9,440
New +$107K ﹤0.01% 2431

Other funds holding BAA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM's BAA Position: Q4 2013 in Review

UBS AM sold out of Banro Corporation Common Stock (BAA) in Q4 2013, closing a stake of 9,440 shares — an estimated $62K sold.

UBS AM first reported a position in BAA in Q2 2013 and held it in 2 quarters. The position peaked at $73K in Q2 2013. 45 funds tracked by Wall St. Rank hold BAA as of Q4 2013.

  • UBS AM reported no remaining Banro Corporation Common Stock position as of Q4 2013 after selling out during the quarter.
  • UBS AM sold 9,440 Banro Corporation Common Stock shares in Q4 2013, an estimated $62K.
  • UBS AM first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 2 quarters.
  • UBS AM's Banro Corporation Common Stock position peaked at $73K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q4 2013.

Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.