U
ECT

UBS’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

UBS’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Sell
1,100
-4,700
-81% -$31.5K ﹤0.01% 9338
2014
Q2 		$43K Buy
+5,800
New +$45.9K ﹤0.01% 7075
2014
Q1 		– Sell
-1,900
Closed -$15K – 11006
2013
Q4 		$15K Sell
1,900
-6,300
-77% -$54.3K ﹤0.01% 8537
2013
Q3 		$77K Buy
8,200
+7,100
+645% +$69.5K ﹤0.01% 6325
2013
Q2 		$10K Buy
+1,100
New +$12.8K ﹤0.01% 8657

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's ECT Position: Q3 2014 in Review

UBS increased its ECA Marcellus Trust 1 Interest (ECT) stake by 124% in Q3 2014, buying an estimated $10.6K and bringing the position to 2,848 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8303.

UBS first reported a position in ECT in Q2 2013 and has held it in 6 quarters since. The position peaked at $45K in Q1 2014. 31 funds tracked by Wall St. Rank hold ECT as of Q3 2014.

  • UBS held 2,848 shares of ECA Marcellus Trust 1 Interest worth $16K as of Q3 2014.
  • UBS bought 1,576 ECA Marcellus Trust 1 Interest shares in Q3 2014, an estimated $10.6K.
  • ECA Marcellus Trust 1 Interest made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8303 holding.
  • UBS first reported a position in ECA Marcellus Trust 1 Interest in Q2 2013 and has held it in 6 quarters since.
  • UBS's ECA Marcellus Trust 1 Interest position peaked at $45K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2014.

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