UBS AM’s QUEST RARE MINERALS LTD COM SHS CANADA QRM Stock Holding History

UBS AM’s Portfolio QRM Stock Details QRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-917,207	Closed	-$99K	–	2670
2014 Q4	$99K	Buy	917,207 +39,054	+4%	+$5.26K	﹤0.01%	2574
2014 Q3	$130K	Buy	878,153 +306,508	+54%	+$63.4K	﹤0.01%	2469
2014 Q2	$164K	Buy	571,645 +130,840	+30%	+$52.2K	﹤0.01%	2455
2014 Q1	$224K	Sell	440,805 -19,652	-4%	-$9.66K	﹤0.01%	2373
2013 Q4	$221K	Buy	460,457 +14,841	+3%	+$9.09K	﹤0.01%	2317
2013 Q3	$368K	Buy	445,616 +165,481	+59%	+$107K	﹤0.01%	1952
2013 Q2	$126K	Buy	+280,135	New	+$145K	﹤0.01%	2367

Other funds holding QRM

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

UBS AM's QRM Position: Q1 2015 in Review

UBS AM sold out of QUEST RARE MINERALS LTD COM SHS CANADA (QRM) in Q1 2015, closing a stake of 917,207 shares — an estimated $99K sold.

UBS AM first reported a position in QRM in Q2 2013 and held it in 7 quarters. The position peaked at $368K in Q3 2013. 1 fund tracked by Wall St. Rank holds QRM as of Q1 2015.

UBS AM reported no remaining QUEST RARE MINERALS LTD COM SHS CANADA position as of Q1 2015 after selling out during the quarter.
UBS AM sold 917,207 QUEST RARE MINERALS LTD COM SHS CANADA shares in Q1 2015, an estimated $99K.
UBS AM first reported a position in QUEST RARE MINERALS LTD COM SHS CANADA in Q2 2013 and held it in 7 quarters.
UBS AM's QUEST RARE MINERALS LTD COM SHS CANADA position peaked at $368K in Q3 2013.
1 fund tracked by Wall St. Rank held QUEST RARE MINERALS LTD COM SHS CANADA as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.