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 Q2	–	Sell	-200	Closed	-$12K	–	10419
2014 Q1	$12K	Buy	+200	New	+$11K	﹤0.01%	8676

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 16.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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.