U
BSIN

UBS’s Big Sky Industrial BSIN Stock Holding History

UBS’s Portfolio BSIN Stock Details BSIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$147K Buy
767
+88
+13% +$20.9K ﹤0.01% 5517
2014
Q2 		$177K Buy
679
+2
+0.3% +$508 ﹤0.01% 5276
2014
Q1 		$193K Buy
677
+219
+48% +$51.4K ﹤0.01% 5229
2013
Q4 		$103K Buy
+458
New +$84.3K ﹤0.01% 6039

Other funds holding BSIN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 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 BSIN Position: Q3 2014 in Review

UBS increased its Big Sky Industrial (BSIN) stake by 13% in Q3 2014, buying an estimated $20.9K and bringing the position to 767 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #5517.

UBS first reported a position in BSIN in Q4 2013 and has held it in 4 quarters since. The position peaked at $193K in Q1 2014. 47 funds tracked by Wall St. Rank hold BSIN as of Q3 2014.

  • UBS held 767 shares of Big Sky Industrial worth $147K as of Q3 2014.
  • UBS bought 88 Big Sky Industrial shares in Q3 2014, an estimated $20.9K.
  • Big Sky Industrial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5517 holding.
  • UBS first reported a position in Big Sky Industrial in Q4 2013 and has held it in 4 quarters since.
  • UBS's Big Sky Industrial position peaked at $193K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Big Sky Industrial as of Q3 2014.

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