UBS AM
RMTI icon

UBS AM’s Rockwell Medical RMTI Stock Holding History

UBS AM’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-571
Closed -$173K – 2761
2019
Q3 		$173K Buy
571
+251
+78% +$77.1K ﹤0.01% 2604
2019
Q2 		$106K Hold
320
– – ﹤0.01% 2639
2019
Q1 		$201K Hold
320
– – ﹤0.01% 2460
2018
Q4 		$79.6K Hold
320
– – ﹤0.01% 2538
2018
Q3 		$149K Hold
320
– – ﹤0.01% 2497
2018
Q2 		$174K Buy
320
+140
+78% +$84K ﹤0.01% 2503
2018
Q1 		$103K Hold
180
– – ﹤0.01% 2454
2017
Q4 		$115K Hold
180
– – ﹤0.01% 2389
2017
Q3 		$170K Hold
180
– – ﹤0.01% 2294
2017
Q2 		$157K Buy
180
+50
+38% +$41K ﹤0.01% 2287
2017
Q1 		$89.8K Buy
+130
New +$85.7K ﹤0.01% 2312
2016
Q4 		– Sell
-295
Closed -$217K – 2631
2016
Q3 		$217K Hold
295
– – ﹤0.01% 2425
2016
Q2 		$245K Hold
295
– – ﹤0.01% 2330
2016
Q1 		$243K Sell
295
-26
-8% -$20.4K ﹤0.01% 2332
2015
Q4 		$361K Hold
321
– – ﹤0.01% 2244
2015
Q3 		$272K Buy
321
+9
+3% +$13K ﹤0.01% 2335
2015
Q2 		$553K Buy
312
+22
+8% +$28K ﹤0.01% 2010
2015
Q1 		$349K Buy
290
+11
+4% +$12.9K ﹤0.01% 2176
2014
Q4 		$316K Buy
279
+136
+95% +$139K ﹤0.01% 2198
2014
Q3 		$143K Hold
143
– – ﹤0.01% 2452
2014
Q2 		$188K Hold
143
– – ﹤0.01% 2428
2014
Q1 		$199K Buy
143
+27
+23% +$35.1K ﹤0.01% 2423
2013
Q4 		$134K Buy
+116
New +$160K ﹤0.01% 2471

Other funds holding RMTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS AM's RMTI Position: Q4 2019 in Review

UBS AM sold out of Rockwell Medical (RMTI) in Q4 2019, closing a stake of 571 shares — an estimated $173K sold.

UBS AM first reported a position in RMTI in Q4 2013 and held it in 23 quarters. The position peaked at $553K in Q2 2015. 83 funds tracked by Wall St. Rank hold RMTI as of Q4 2019.

  • UBS AM reported no remaining Rockwell Medical position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 571 Rockwell Medical shares in Q4 2019, an estimated $173K.
  • UBS AM first reported a position in Rockwell Medical in Q4 2013 and held it in 23 quarters.
  • UBS AM's Rockwell Medical position peaked at $553K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.