U
DOM

UBS’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

UBS’s Portfolio DOM Stock Details DOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Sell
2,013
-4,060
-67% -$25.7K ﹤0.01% 8410
2014
Q2 		$37K Buy
6,073
+1,263
+26% +$9.79K ﹤0.01% 7300
2014
Q1 		$33K Buy
4,810
+4,072
+552% +$27.3K ﹤0.01% 7423
2013
Q4 		$4K Sell
738
-430
-37% -$2.58K ﹤0.01% 9788
2013
Q3 		$6K Sell
1,168
-2,015
-63% -$9.72K ﹤0.01% 9329
2013
Q2 		$14K Buy
+3,183
New +$16.2K ﹤0.01% 8301

Other funds holding DOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

UBS's DOM Position: Q3 2014 in Review

UBS reduced its DOMINION RES BLACK WARRIOR TR (DOM) stake by 67% in Q3 2014, selling an estimated $25.7K and leaving 2,013 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8410.

UBS first reported a position in DOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $37K in Q2 2014. 20 funds tracked by Wall St. Rank hold DOM as of Q3 2014.

  • UBS held 2,013 shares of DOMINION RES BLACK WARRIOR TR worth $15K as of Q3 2014.
  • UBS sold 4,060 DOMINION RES BLACK WARRIOR TR shares in Q3 2014, an estimated $25.7K.
  • DOMINION RES BLACK WARRIOR TR made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8410 holding.
  • UBS first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2013 and has held it in 6 quarters since.
  • UBS's DOMINION RES BLACK WARRIOR TR position peaked at $37K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q3 2014.

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