U
FEO

UBS’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

UBS’s Portfolio FEO Stock Details FEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$150K Sell
8,445
-5,184
-38% -$98.7K ﹤0.01% 5500
2014
Q2 		$260K Buy
13,629
+2,899
+27% +$54.5K ﹤0.01% 4883
2014
Q1 		$194K Buy
10,730
+4,169
+64% +$73.5K ﹤0.01% 5223
2013
Q4 		$119K Sell
6,561
-10,339
-61% -$195K ﹤0.01% 5872
2013
Q3 		$322K Sell
16,900
-1,213
-7% -$22.6K ﹤0.01% 4613
2013
Q2 		$341K Buy
+18,113
New +$392K ﹤0.01% 4504

Other funds holding FEO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's FEO Position: Q3 2014 in Review

UBS reduced its First Trust/abrdn Emerging Opportunity Fund (FEO) stake by 38% in Q3 2014, selling an estimated $98.7K and leaving 8,445 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #5500.

UBS first reported a position in FEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $341K in Q2 2013. 23 funds tracked by Wall St. Rank hold FEO as of Q3 2014.

  • UBS held 8,445 shares of First Trust/abrdn Emerging Opportunity Fund worth $150K as of Q3 2014.
  • UBS sold 5,184 First Trust/abrdn Emerging Opportunity Fund shares in Q3 2014, an estimated $98.7K.
  • First Trust/abrdn Emerging Opportunity Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5500 holding.
  • UBS first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Trust/abrdn Emerging Opportunity Fund position peaked at $341K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q3 2014.

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