UBS AM’s Northern Dynasty Minerals NAK Stock Holding History

UBS AM’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-102,400	Closed	-$95.3K	–	2797
2018 Q1	$95.3K	Buy	+102,400	New	+$123K	﹤0.01%	2461
2013 Q4	–	Sell	-23,595	Closed	-$35K	–	2553
2013 Q3	$35K	Hold	23,595	–	–	﹤0.01%	2499
2013 Q2	$48K	Buy	+23,595	New	+$58.5K	﹤0.01%	2442

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS AM's NAK Position: Q2 2018 in Review

UBS AM sold out of Northern Dynasty Minerals (NAK) in Q2 2018, closing a stake of 102,400 shares — an estimated $95.3K sold.

UBS AM first reported a position in NAK in Q2 2013 and held it in 3 quarters. The position peaked at $95.3K in Q1 2018. 72 funds tracked by Wall St. Rank hold NAK as of Q2 2018.

UBS AM reported no remaining Northern Dynasty Minerals position as of Q2 2018 after selling out during the quarter.
UBS AM sold 102,400 Northern Dynasty Minerals shares in Q2 2018, an estimated $95.3K.
UBS AM first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 3 quarters.
UBS AM's Northern Dynasty Minerals position peaked at $95.3K in Q1 2018.
72 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.