UBS AM
NIHD

UBS AM’s NII HOLDINGS INC CL B NIHD Stock Holding History

UBS AM’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,413,636
Closed -$5.18M – 2624
2014
Q2 		$5.18M Sell
9,413,636
-2,231,768
-19% -$1.7M 0.01% 1026
2014
Q1 		$13.9M Sell
11,645,404
-2,745,007
-19% -$6.08M 0.01% 754
2013
Q4 		$39.6M Sell
14,390,411
-955,656
-6% -$3.52M 0.05% 416
2013
Q3 		$93.2M Sell
15,346,067
-93,844
-0.6% -$633K 0.12% 202
2013
Q2 		$103M Buy
+15,439,911
New +$111M 0.13% 178

Other funds holding NIHD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return