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UBS’s Commercial Metals CMC Stock Holding History

UBS’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100
Closed -$2K – 10426
2013
Q3 		$2K Sell
100
-3,400
-97% -$53.3K ﹤0.01% 9936
2013
Q2 		$52K Buy
+3,500
New +$51.5K ﹤0.01% 6670

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UBS's CMC Position: Q3 2014 in Review

UBS reduced its Commercial Metals (CMC) stake by 12% in Q3 2014, selling an estimated $24.2K and leaving 9,948 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #5356.

UBS first reported a position in CMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.08M in Q4 2013. 205 funds tracked by Wall St. Rank hold CMC as of Q3 2014.

  • UBS held 9,948 shares of Commercial Metals worth $170K as of Q3 2014.
  • UBS sold 1,379 Commercial Metals shares in Q3 2014, an estimated $24.2K.
  • Commercial Metals made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5356 holding.
  • UBS first reported a position in Commercial Metals in Q2 2013 and has held it in 6 quarters since.
  • UBS's Commercial Metals position peaked at $6.08M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2014.

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