UBS AM’s Goldgroup Mining GORO Stock Holding History

UBS AM’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,925	Closed	-$62K	–	2709
2015 Q1	$62K	Buy	4,925 +850	+21%	+$11.4K	﹤0.01%	2607
2014 Q4	$55K	Hold	4,075	–	–	﹤0.01%	2603
2014 Q3	$84K	Hold	4,075	–	–	﹤0.01%	2528
2014 Q2	$82K	Hold	4,075	–	–	﹤0.01%	2541
2014 Q1	$78K	Hold	4,075	–	–	﹤0.01%	2557
2013 Q4	$74K	Sell	4,075 -225	-5%	-$4.62K	﹤0.01%	2519
2013 Q3	$114K	Hold	4,300	–	–	﹤0.01%	2440
2013 Q2	$150K	Buy	+4,300	New	+$170K	﹤0.01%	2339

Other funds holding GORO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS AM's GORO Position: Q2 2015 in Review

UBS AM sold out of Goldgroup Mining (GORO) in Q2 2015, closing a stake of 4,925 shares — an estimated $62K sold.

UBS AM first reported a position in GORO in Q2 2013 and held it in 8 quarters. The position peaked at $150K in Q2 2013. 83 funds tracked by Wall St. Rank hold GORO as of Q2 2015.

UBS AM reported no remaining Goldgroup Mining position as of Q2 2015 after selling out during the quarter.
UBS AM sold 4,925 Goldgroup Mining shares in Q2 2015, an estimated $62K.
UBS AM first reported a position in Goldgroup Mining in Q2 2013 and held it in 8 quarters.
UBS AM's Goldgroup Mining position peaked at $150K in Q2 2013.
83 funds tracked by Wall St. Rank held Goldgroup Mining as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.