U
CNSL

UBS’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

UBS’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$70K Buy
+2,800
New +$65.6K ﹤0.01% 6426
2014
Q2 		– Sell
-800
Closed -$16K – 10903
2014
Q1 		$16K Sell
800
-100
-11% -$1.95K ﹤0.01% 8395
2013
Q4 		$18K Buy
900
+800
+800% +$15K ﹤0.01% 8283
2013
Q3 		$2K Buy
+100
New +$1.74K ﹤0.01% 9993

Other funds holding CNSL

CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's CNSL Position: Q3 2014 in Review

UBS increased its Consolidated Communications Holdings, Inc. (CNSL) stake by 59% in Q3 2014, buying an estimated $589K and bringing the position to 67,421 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

UBS first reported a position in CNSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.84M in Q2 2013. 149 funds tracked by Wall St. Rank hold CNSL as of Q3 2014.

  • UBS held 67,421 shares of Consolidated Communications Holdings, Inc. worth $1.69M as of Q3 2014.
  • UBS bought 25,145 Consolidated Communications Holdings, Inc. shares in Q3 2014, an estimated $589K.
  • Consolidated Communications Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3065 holding.
  • UBS first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Consolidated Communications Holdings, Inc. position peaked at $1.84M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2014.

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