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UBS’s Barnwell Industries BRN Stock Holding History

UBS’s Portfolio BRN Stock Details BRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$160K Sell
61,225
-6,950
-10% -$20.6K ﹤0.01% 5429
2014
Q2 		$214K Sell
68,175
-13,200
-16% -$41.6K ﹤0.01% 5075
2014
Q1 		$245K Sell
81,375
-10,845
-12% -$32.8K ﹤0.01% 4981
2013
Q4 		$277K Buy
92,220
+24,837
+37% +$82.5K ﹤0.01% 4934
2013
Q3 		$232K Sell
67,383
-2,242
-3% -$7.57K ﹤0.01% 5002
2013
Q2 		$219K Buy
+69,625
New +$227K ﹤0.01% 4995

Other funds holding BRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's BRN Position: Q3 2014 in Review

UBS reduced its Barnwell Industries (BRN) stake by 10% in Q3 2014, selling an estimated $20.6K and leaving 61,225 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #5429.

UBS first reported a position in BRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $277K in Q4 2013. 18 funds tracked by Wall St. Rank hold BRN as of Q3 2014.

  • UBS held 61,225 shares of Barnwell Industries worth $160K as of Q3 2014.
  • UBS sold 6,950 Barnwell Industries shares in Q3 2014, an estimated $20.6K.
  • Barnwell Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5429 holding.
  • UBS first reported a position in Barnwell Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Barnwell Industries position peaked at $277K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Barnwell Industries as of Q3 2014.

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