U
EGAS

UBS’s Gas Natural Inc. EGAS Stock Holding History

UBS’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$614K Sell
51,972
-822
-2% -$9.48K ﹤0.01% 4061
2014
Q2 		$557K Sell
52,794
-1,732
-3% -$18.2K ﹤0.01% 4124
2014
Q1 		$548K Buy
54,526
+3,856
+8% +$36.7K ﹤0.01% 4130
2013
Q4 		$407K Sell
50,670
-2,365
-4% -$22.1K ﹤0.01% 4555
2013
Q3 		$541K Sell
53,035
-959
-2% -$9.91K ﹤0.01% 4048
2013
Q2 		$556K Buy
+53,994
New +$558K ﹤0.01% 3996

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

UBS's EGAS Position: Q3 2014 in Review

UBS reduced its Gas Natural Inc. (EGAS) stake by 1.6% in Q3 2014, selling an estimated $9.48K and leaving 51,972 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #4061.

UBS first reported a position in EGAS in Q2 2013 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold EGAS as of Q3 2014.

  • UBS held 51,972 shares of Gas Natural Inc. worth $614K as of Q3 2014.
  • UBS sold 822 Gas Natural Inc. shares in Q3 2014, an estimated $9.48K.
  • Gas Natural Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4061 holding.
  • UBS first reported a position in Gas Natural Inc. in Q2 2013 and has held it in 6 quarters since.
  • 45 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2014.

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