U
CBDE

UBS’s CBD ENERGY LTD ORD SHS (AUS) CBDE Stock Holding History

UBS’s Portfolio CBDE Stock Details CBDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
753
-947
-56% -$2.75K ﹤0.01% 10116
2014
Q2 		$6K Buy
+1,700
New +$6.32K ﹤0.01% 9465

Other funds holding CBDE

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's CBDE Position: Q3 2014 in Review

UBS reduced its CBD ENERGY LTD ORD SHS (AUS) (CBDE) stake by 56% in Q3 2014, selling an estimated $2.75K and leaving 753 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10116.

UBS first reported a position in CBDE in Q2 2014 and has held it in 2 quarters since. The position peaked at $6K in Q2 2014. 4 funds tracked by Wall St. Rank hold CBDE as of Q3 2014.

  • UBS held 753 shares of CBD ENERGY LTD ORD SHS (AUS) worth $2K as of Q3 2014.
  • UBS sold 947 CBD ENERGY LTD ORD SHS (AUS) shares in Q3 2014, an estimated $2.75K.
  • CBD ENERGY LTD ORD SHS (AUS) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10116 holding.
  • UBS first reported a position in CBD ENERGY LTD ORD SHS (AUS) in Q2 2014 and has held it in 2 quarters since.
  • UBS's CBD ENERGY LTD ORD SHS (AUS) position peaked at $6K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held CBD ENERGY LTD ORD SHS (AUS) as of Q3 2014.

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