U
BKH icon

UBS’s Black Hills Corp BKH Stock Holding History

UBS’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.34M Buy
69,709
+36,755
+112% +$1.97M ﹤0.01% 2418
2014
Q2 		$2.02M Buy
32,954
+2,108
+7% +$122K ﹤0.01% 2865
2014
Q1 		$1.78M Sell
30,846
-11,902
-28% -$656K ﹤0.01% 2896
2013
Q4 		$2.25M Buy
42,748
+15,387
+56% +$781K ﹤0.01% 2701
2013
Q3 		$1.36M Sell
27,361
-10,307
-27% -$522K ﹤0.01% 2996
2013
Q2 		$1.84M Buy
+37,668
New +$1.77M ﹤0.01% 2635

Other funds holding BKH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

UBS's BKH Position: Q3 2014 in Review

UBS increased its Black Hills Corp (BKH) stake by 112% in Q3 2014, buying an estimated $1.97M and bringing the position to 69,709 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

UBS first reported a position in BKH in Q2 2013 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold BKH as of Q3 2014.

  • UBS held 69,709 shares of Black Hills Corp worth $3.34M as of Q3 2014.
  • UBS bought 36,755 Black Hills Corp shares in Q3 2014, an estimated $1.97M.
  • Black Hills Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2418 holding.
  • UBS first reported a position in Black Hills Corp in Q2 2013 and has held it in 6 quarters since.
  • 212 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2014.

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