UBS Group
JMI

UBS Group’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

UBS Group’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-126
Closed -$1K – 8823
2015
Q3 		$1K Sell
126
-214
-63% -$1.46K ﹤0.01% 8314
2015
Q2 		$2K Sell
340
-705
-67% -$5.37K ﹤0.01% 8262
2015
Q1 		$8K Sell
1,045
-527
-34% -$4.77K ﹤0.01% 7869
2014
Q4 		$16K Buy
+1,572
New +$19.2K ﹤0.01% 7994

Other funds holding JMI

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group's JMI Position: Q4 2015 in Review

UBS Group sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q4 2015, closing a stake of 126 shares — an estimated $1K sold.

UBS Group first reported a position in JMI in Q4 2014 and held it in 4 quarters. The position peaked at $16K in Q4 2014. 34 funds tracked by Wall St. Rank hold JMI as of Q4 2015.

  • UBS Group reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q4 2015 after selling out during the quarter.
  • UBS Group sold 126 JAVELIN MTG INVESTMENT CORP COM shares in Q4 2015, an estimated $1K.
  • UBS Group first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q4 2014 and held it in 4 quarters.
  • UBS Group's JAVELIN MTG INVESTMENT CORP COM position peaked at $16K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.