UBS’s Banro Corporation Common Stock BAA Stock Holding History

UBS’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,340	Closed	-$25K	–	10951
2013 Q2	$25K	Buy	+3,340	New	+$37.7K	﹤0.01%	7629

Other funds holding BAA

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's BAA Position: Q3 2014 in Review

UBS reduced its Banro Corporation Common Stock (BAA) stake by 83% in Q3 2014, selling an estimated $1.05K and leaving 80 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #11082.

UBS first reported a position in BAA in Q2 2013 and has held it in 6 quarters since. The position peaked at $13K in Q1 2014. 29 funds tracked by Wall St. Rank hold BAA as of Q3 2014.

UBS held 80 shares of Banro Corporation Common Stock worth $0 as of Q3 2014.
UBS sold 401 Banro Corporation Common Stock shares in Q3 2014, an estimated $1.05K.
Banro Corporation Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #11082 holding.
UBS first reported a position in Banro Corporation Common Stock in Q2 2013 and has held it in 6 quarters since.
UBS's Banro Corporation Common Stock position peaked at $13K in Q1 2014.
29 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2014.

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