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UBS’s Aegon AEG Stock Holding History

UBS’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.96M Sell
873,459
-246,288
-22% -$1.39M ﹤0.01% 2044
2014
Q2 		$6.67M Sell
1,119,747
-105,086
-9% -$633K 0.01% 1699
2014
Q1 		$7.65M Sell
1,224,833
-120,359
-9% -$735K 0.01% 1471
2013
Q4 		$8.66M Buy
1,345,192
+6,826
+0.5% +$38.8K 0.01% 1377
2013
Q3 		$6.72M Buy
1,338,366
+46,781
+4% +$239K 0.01% 1455
2013
Q2 		$5.93M Buy
+1,291,585
New +$5.71M 0.01% 1468

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

UBS's AEG Position: Q3 2014 in Review

UBS reduced its Aegon (AEG) stake by 22% in Q3 2014, selling an estimated $1.39M and leaving 873,459 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

UBS first reported a position in AEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.66M in Q4 2013. 175 funds tracked by Wall St. Rank hold AEG as of Q3 2014.

  • UBS held 873,459 shares of Aegon worth $4.96M as of Q3 2014.
  • UBS sold 246,288 Aegon shares in Q3 2014, an estimated $1.39M.
  • Aegon made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2044 holding.
  • UBS first reported a position in Aegon in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aegon position peaked at $8.66M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Aegon as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.