UBS Group’s MORGAN STLY EASTEURO FD RNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,531
Closed -$21K 10017
2014
Q4
$21K Buy
+1,531
New +$22.6K ﹤0.01% 7642

Other funds holding RNE

UBS Group's RNE Position: Q1 2015 in Review

UBS Group sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 1,531 shares — an estimated $21K sold.

UBS Group first reported a position in RNE in Q4 2014 and held it in 1 quarter. The position peaked at $21K in Q4 2014. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

  • UBS Group reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
  • UBS Group sold 1,531 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $21K.
  • UBS Group first reported a position in MORGAN STLY EASTEURO FD in Q4 2014 and held it in 1 quarter.
  • UBS Group's MORGAN STLY EASTEURO FD position peaked at $21K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on UBS Group's 13F filing for Q1 2015, filed 14 May 2015.