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UBS’s Ecopetrol EC Stock Holding History

UBS’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$18K – 10439
2014
Q2 		$18K Buy
+500
New +$18.9K ﹤0.01% 8202
2014
Q1 		– Sell
-300
Closed -$12K – 10507
2013
Q4 		$12K Hold
300
– – ﹤0.01% 8773
2013
Q3 		$14K Buy
+300
New +$13.6K ﹤0.01% 8459

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's EC Position: Q3 2014 in Review

UBS increased its Ecopetrol (EC) stake by 29% in Q3 2014, buying an estimated $455K and bringing the position to 59,203 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

UBS first reported a position in EC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.41M in Q3 2013. 132 funds tracked by Wall St. Rank hold EC as of Q3 2014.

  • UBS held 59,203 shares of Ecopetrol worth $1.85M as of Q3 2014.
  • UBS bought 13,314 Ecopetrol shares in Q3 2014, an estimated $455K.
  • Ecopetrol made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2982 holding.
  • UBS first reported a position in Ecopetrol in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ecopetrol position peaked at $2.41M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2014.

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