UBS Group
WGA

UBS Group’s AG&E Holdings Inc WGA Stock Holding History

UBS Group’s Portfolio WGA Stock Details WGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,582
Closed -$1K – 8373
2016
Q1 		$1K Sell
1,582
-4,338
-73% -$1.86K ﹤0.01% 7542
2015
Q4 		$3K Sell
5,920
-4,040
-41% -$1.91K ﹤0.01% 7961
2015
Q3 		$4K Buy
+9,960
New +$7.9K ﹤0.01% 7904
2015
Q2 		– Sell
-5,200
Closed -$4K – 9310
2015
Q1 		$4K Sell
5,200
-2,535
-33% -$2K ﹤0.01% 8284
2014
Q4 		$5K Buy
+7,735
New +$7.16K ﹤0.01% 9073

Other funds holding WGA

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group's WGA Position: Q2 2016 in Review

UBS Group sold out of AG&E Holdings Inc (WGA) in Q2 2016, closing a stake of 1,582 shares — an estimated $1K sold.

UBS Group first reported a position in WGA in Q4 2014 and held it in 5 quarters. The position peaked at $5K in Q4 2014. 16 funds tracked by Wall St. Rank hold WGA as of Q2 2016.

  • UBS Group reported no remaining AG&E Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 1,582 AG&E Holdings Inc shares in Q2 2016, an estimated $1K.
  • UBS Group first reported a position in AG&E Holdings Inc in Q4 2014 and held it in 5 quarters.
  • UBS Group's AG&E Holdings Inc position peaked at $5K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q2 2016.

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