U
AEGN

UBS’s Aegion Corp AEGN Stock Holding History

UBS’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.76M Sell
124,081
-48,895
-28% -$1.15M ﹤0.01% 2606
2014
Q2 		$4.03M Sell
172,976
-18,014
-9% -$428K ﹤0.01% 2159
2014
Q1 		$4.83M Sell
190,990
-44,511
-19% -$986K ﹤0.01% 1906
2013
Q4 		$5.16M Sell
235,501
-17,853
-7% -$387K ﹤0.01% 1838
2013
Q3 		$6.01M Buy
253,354
+20,872
+9% +$483K 0.01% 1558
2013
Q2 		$5.23M Buy
+232,482
New +$5.14M 0.01% 1573

Other funds holding AEGN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

UBS's AEGN Position: Q3 2014 in Review

UBS reduced its Aegion Corp (AEGN) stake by 28% in Q3 2014, selling an estimated $1.15M and leaving 124,081 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

UBS first reported a position in AEGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.01M in Q3 2013. 152 funds tracked by Wall St. Rank hold AEGN as of Q3 2014.

  • UBS held 124,081 shares of Aegion Corp worth $2.76M as of Q3 2014.
  • UBS sold 48,895 Aegion Corp shares in Q3 2014, an estimated $1.15M.
  • Aegion Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2606 holding.
  • UBS first reported a position in Aegion Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aegion Corp position peaked at $6.01M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Aegion Corp as of Q3 2014.

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