U
AMZG

UBS’s AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) AMZG Stock Holding History

UBS’s Portfolio AMZG Stock Details AMZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Hold
834
– – ﹤0.01% 9921
2014
Q2 		$5K Buy
+834
New +$5.49K ﹤0.01% 9602
2014
Q1 		– Sell
-833
Closed -$7K – 11353
2013
Q4 		$7K Buy
+833
New +$7.52K ﹤0.01% 9392

Other funds holding AMZG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS's AMZG Position: Q3 2014 in Review

UBS held its AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) (AMZG) position steady in Q3 2014 at 834 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9921.

UBS first reported a position in AMZG in Q4 2013 and has held it in 3 quarters since. The position peaked at $7K in Q4 2013. 55 funds tracked by Wall St. Rank hold AMZG as of Q3 2014.

  • UBS held 834 shares of AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) worth $3K as of Q3 2014.
  • UBS left its AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) share count unchanged in Q3 2014.
  • AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9921 holding.
  • UBS first reported a position in AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) in Q4 2013 and has held it in 3 quarters since.
  • UBS's AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) position peaked at $7K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held AMERICAN EAGLE ENERGY CORP NEW COM STK (NV) as of Q3 2014.

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