UBS’s ISHARES TR MSCI ACWI EX US MATERIALS ETF AXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-135
Closed -$7K 11379
2014
Q1
$7K Buy
+135
New +$6.47K ﹤0.01% 9327
2013
Q4
Sell
-430
Closed -$21K 11227
2013
Q3
$21K Buy
430
+26
+6% +$1.22K ﹤0.01% 8035
2013
Q2
$18K Buy
+404
New +$19.8K ﹤0.01% 8044

UBS's AXMT Position: Q2 2014 in Review

UBS sold out of ISHARES TR MSCI ACWI EX US MATERIALS ETF (AXMT) in Q2 2014, closing a stake of 135 shares — an estimated $7K sold.

UBS first reported a position in AXMT in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q3 2013. 0 funds tracked by Wall St. Rank hold AXMT as of Q2 2014.

  • UBS reported no remaining ISHARES TR MSCI ACWI EX US MATERIALS ETF position as of Q2 2014 after selling out during the quarter.
  • UBS sold 135 ISHARES TR MSCI ACWI EX US MATERIALS ETF shares in Q2 2014, an estimated $7K.
  • UBS first reported a position in ISHARES TR MSCI ACWI EX US MATERIALS ETF in Q2 2013 and held it in 3 quarters.
  • UBS's ISHARES TR MSCI ACWI EX US MATERIALS ETF position peaked at $21K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US MATERIALS ETF as of Q2 2014.

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