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CMRE icon

UBS’s Costamare CMRE Stock Holding History

UBS’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.98M Sell
226,858
-19,316
-8% -$447K ﹤0.01% 2037
2014
Q2 		$5.74M Buy
246,174
+7,368
+3% +$161K ﹤0.01% 1830
2014
Q1 		$5.13M Sell
238,806
-16,163
-6% -$318K ﹤0.01% 1843
2013
Q4 		$4.66M Buy
254,969
+30,570
+14% +$543K ﹤0.01% 1935
2013
Q3 		$3.96M Buy
224,399
+19,309
+9% +$340K ﹤0.01% 1923
2013
Q2 		$3.53M Buy
+205,090
New +$3.39M ﹤0.01% 1949

Other funds holding CMRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

UBS's CMRE Position: Q3 2014 in Review

UBS reduced its Costamare (CMRE) stake by 7.8% in Q3 2014, selling an estimated $447K and leaving 226,858 shares worth $4.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

UBS first reported a position in CMRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.74M in Q2 2014. 63 funds tracked by Wall St. Rank hold CMRE as of Q3 2014.

  • UBS held 226,858 shares of Costamare worth $4.98M as of Q3 2014.
  • UBS sold 19,316 Costamare shares in Q3 2014, an estimated $447K.
  • Costamare made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2037 holding.
  • UBS first reported a position in Costamare in Q2 2013 and has held it in 6 quarters since.
  • UBS's Costamare position peaked at $5.74M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Costamare as of Q3 2014.

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