U
BGC

UBS’s General Cable Corporation BGC Stock Holding History

UBS’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Hold
1,000
– – ﹤0.01% 8393
2014
Q2 		$26K Sell
1,000
-10,000
-91% -$251K ﹤0.01% 7754
2014
Q1 		$282K Sell
11,000
-1,000
-8% -$28.9K ﹤0.01% 4822
2013
Q4 		$353K Buy
+12,000
New +$363K ﹤0.01% 4683
2013
Q3 		– Sell
-1,000
Closed -$31K – 10914
2013
Q2 		$31K Buy
+1,000
New +$33.5K ﹤0.01% 7355

Other funds holding BGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBS's BGC Position: Q3 2014 in Review

UBS increased its General Cable Corporation (BGC) stake by 21% in Q3 2014, buying an estimated $222K and bringing the position to 59,406 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

UBS first reported a position in BGC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.68M in Q2 2013. 177 funds tracked by Wall St. Rank hold BGC as of Q3 2014.

  • UBS held 59,406 shares of General Cable Corporation worth $896K as of Q3 2014.
  • UBS bought 10,143 General Cable Corporation shares in Q3 2014, an estimated $222K.
  • General Cable Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3702 holding.
  • UBS first reported a position in General Cable Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's General Cable Corporation position peaked at $2.68M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held General Cable Corporation as of Q3 2014.

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