UBS Group’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

UBS Group’s Portfolio PNX Stock Details PNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,821	Closed	-$841K	–	8378
2016 Q1	$841K	Buy	22,821 +14,936	+189%	+$547K	﹤0.01%	3400
2015 Q4	$292K	Buy	7,885 +1,505	+24%	+$52.4K	﹤0.01%	4372
2015 Q3	$210K	Sell	6,380 -40,490	-86%	-$605K	﹤0.01%	4600
2015 Q2	$855K	Buy	46,870 +1,307	+3%	+$34K	﹤0.01%	3693
2015 Q1	$2.28M	Sell	45,563 -848	-2%	-$51K	﹤0.01%	2815
2014 Q4	$3.2M	Buy	+46,411	New	+$2.82M	﹤0.01%	2466

UBS Group's PNX Position: Q2 2016 in Review

UBS Group sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 22,821 shares — an estimated $841K sold.

UBS Group first reported a position in PNX in Q4 2014 and held it in 6 quarters. The position peaked at $3.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

UBS Group reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
UBS Group sold 22,821 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $841K.
UBS Group first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2014 and held it in 6 quarters.
UBS Group's PHOENIX COMPANIES INC. NEW position peaked at $3.2M in Q4 2014.
0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.