U
CCA

UBS’s MFS California Municipal Fund CCA Stock Holding History

UBS’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$523K Sell
48,500
-1,486
-3% -$16.2K ﹤0.01% 4228
2014
Q2 		$553K Sell
49,986
-4,991
-9% -$54.5K ﹤0.01% 4136
2014
Q1 		$582K Sell
54,977
-4,231
-7% -$44.1K ﹤0.01% 4073
2013
Q4 		$591K Buy
59,208
+1,008
+2% +$10.1K ﹤0.01% 4136
2013
Q3 		$596K Buy
58,200
+31,700
+120% +$321K ﹤0.01% 3941
2013
Q2 		$286K Buy
+26,500
New +$308K ﹤0.01% 4706

Other funds holding CCA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's CCA Position: Q3 2014 in Review

UBS reduced its MFS California Municipal Fund (CCA) stake by 3% in Q3 2014, selling an estimated $16.2K and leaving 48,500 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #4228.

UBS first reported a position in CCA in Q2 2013 and has held it in 6 quarters since. The position peaked at $596K in Q3 2013. 17 funds tracked by Wall St. Rank hold CCA as of Q3 2014.

  • UBS held 48,500 shares of MFS California Municipal Fund worth $523K as of Q3 2014.
  • UBS sold 1,486 MFS California Municipal Fund shares in Q3 2014, an estimated $16.2K.
  • MFS California Municipal Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4228 holding.
  • UBS first reported a position in MFS California Municipal Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's MFS California Municipal Fund position peaked at $596K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2014.

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