U
ADGE

UBS’s American Dg Energy Inc ADGE Stock Holding History

UBS’s Portfolio ADGE Stock Details ADGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,131
Closed -$4K – 11110
2014
Q1 		$4K Buy
+2,131
New +$4.44K ﹤0.01% 9755
2013
Q3 		– Sell
-10,370
Closed -$13K – 10952
2013
Q2 		$13K Buy
+10,370
New +$16.5K ﹤0.01% 8387

Other funds holding ADGE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return

UBS's ADGE Position: Q2 2014 in Review

UBS sold out of American Dg Energy Inc (ADGE) in Q2 2014, closing a stake of 2,131 shares — an estimated $4K sold.

UBS first reported a position in ADGE in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q2 2013. 25 funds tracked by Wall St. Rank hold ADGE as of Q2 2014.

  • UBS reported no remaining American Dg Energy Inc position as of Q2 2014 after selling out during the quarter.
  • UBS sold 2,131 American Dg Energy Inc shares in Q2 2014, an estimated $4K.
  • UBS first reported a position in American Dg Energy Inc in Q2 2013 and held it in 2 quarters.
  • UBS's American Dg Energy Inc position peaked at $13K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.