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UBS’s DTE Energy DTE Stock Holding History

UBS’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,173
Closed -$179K – 10500
2013
Q4 		$179K Sell
3,173
-35,250
-92% -$2.02M ﹤0.01% 5412
2013
Q3 		$2.16M Buy
38,423
+22,560
+142% +$1.31M ﹤0.01% 2497
2013
Q2 		$905K Buy
+15,863
New +$934K ﹤0.01% 3453

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS's DTE Position: Q3 2014 in Review

UBS reduced its DTE Energy (DTE) stake by 3.6% in Q3 2014, selling an estimated $296K and leaving 121,314 shares worth $7.86M. The position accounts for 0.01% of the portfolio, ranked #1649.

UBS first reported a position in DTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q3 2013. 459 funds tracked by Wall St. Rank hold DTE as of Q3 2014.

  • UBS held 121,314 shares of DTE Energy worth $7.86M as of Q3 2014.
  • UBS sold 4,572 DTE Energy shares in Q3 2014, an estimated $296K.
  • DTE Energy made up 0.01% of UBS's portfolio in Q3 2014, its #1649 holding.
  • UBS first reported a position in DTE Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's DTE Energy position peaked at $10.9M in Q3 2013.
  • 459 funds tracked by Wall St. Rank held DTE Energy as of Q3 2014.

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