UBS’s Flagstar Bank National Association FLG Stock Holding History

UBS’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Sell	67 -1,166	-95%	-$55.7K	﹤0.01%	9836
2014 Q2	$59K	Buy	1,233 +266	+28%	+$12.5K	﹤0.01%	6661
2014 Q1	$47K	Sell	967 -12,466	-93%	-$606K	﹤0.01%	6928
2013 Q4	$679K	Buy	13,433 +4,533	+51%	+$220K	﹤0.01%	3983
2013 Q3	$403K	Sell	8,900 -9,100	-51%	-$409K	﹤0.01%	4387
2013 Q2	$756K	Buy	+18,000	New	+$730K	﹤0.01%	3627

Other funds holding FLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

UBS's FLG Position: Q3 2014 in Review

UBS reduced its Flagstar Bank National Association (FLG) stake by 2.1% in Q3 2014, selling an estimated $284K and leaving 282,305 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1221.

UBS first reported a position in FLG in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.9M in Q4 2013. 384 funds tracked by Wall St. Rank hold FLG as of Q3 2014.

UBS held 282,305 shares of Flagstar Bank National Association worth $13.4M as of Q3 2014.
UBS sold 5,941 Flagstar Bank National Association shares in Q3 2014, an estimated $284K.
Flagstar Bank National Association made up 0.01% of UBS's portfolio in Q3 2014, its #1221 holding.
UBS first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 6 quarters since.
UBS's Flagstar Bank National Association position peaked at $31.9M in Q4 2013.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2014.

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