UBS’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

UBS’s Portfolio FDD Stock Details FDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.06M	Sell	522,305 -47,747	-8%	-$685K	0.01%	1719
2014 Q2	$8.62M	Sell	570,052 -70,930	-11%	-$1.06M	0.01%	1488
2014 Q1	$9.22M	Buy	640,982 +375,981	+142%	+$5.26M	0.01%	1323
2013 Q4	$3.66M	Buy	265,001 +147,554	+126%	+$1.97M	﹤0.01%	2182
2013 Q3	$1.53M	Sell	117,447 -2,262	-2%	-$27.7K	﹤0.01%	2883
2013 Q2	$1.36M	Buy	+119,709	New	+$1.44M	﹤0.01%	2971

Other funds holding FDD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's FDD Position: Q3 2014 in Review

UBS reduced its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 8.4% in Q3 2014, selling an estimated $685K and leaving 522,305 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #1719.

UBS first reported a position in FDD in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.22M in Q1 2014. 32 funds tracked by Wall St. Rank hold FDD as of Q3 2014.

UBS held 522,305 shares of First Trust STOXX European Select Dividend Income Fund worth $7.06M as of Q3 2014.
UBS sold 47,747 First Trust STOXX European Select Dividend Income Fund shares in Q3 2014, an estimated $685K.
First Trust STOXX European Select Dividend Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1719 holding.
UBS first reported a position in First Trust STOXX European Select Dividend Income Fund in Q2 2013 and has held it in 6 quarters since.
UBS's First Trust STOXX European Select Dividend Income Fund position peaked at $9.22M in Q1 2014.
32 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q3 2014.

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