U
AXDI

UBS’s ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF AXDI Stock Holding History

UBS’s Portfolio AXDI Stock Details AXDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-549
Closed -$45K – 11380
2014
Q1 		$45K Buy
549
+125
+29% +$10.4K ﹤0.01% 7012
2013
Q4 		$36K Buy
+424
New +$35.3K ﹤0.01% 7413

UBS's AXDI Position: Q2 2014 in Review

UBS sold out of ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) in Q2 2014, closing a stake of 549 shares — an estimated $45K sold.

UBS first reported a position in AXDI in Q4 2013 and held it in 2 quarters. The position peaked at $45K in Q1 2014. 0 funds tracked by Wall St. Rank hold AXDI as of Q2 2014.

  • UBS reported no remaining ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position as of Q2 2014 after selling out during the quarter.
  • UBS sold 549 ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF shares in Q2 2014, an estimated $45K.
  • UBS first reported a position in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF in Q4 2013 and held it in 2 quarters.
  • UBS's ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position peaked at $45K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF as of Q2 2014.

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