U
FLG

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 		$83K Hold
1,733
– – ﹤0.01% 6219
2014
Q2 		$83K Hold
1,733
– – ﹤0.01% 6173
2014
Q1 		$84K Sell
1,733
-734
-30% -$35.7K ﹤0.01% 6216
2013
Q4 		$125K Buy
2,467
+1,567
+174% +$75.9K ﹤0.01% 5817
2013
Q3 		$41K Sell
900
-700
-44% -$31.4K ﹤0.01% 7120
2013
Q2 		$67K Buy
+1,600
New +$64.9K ﹤0.01% 6376

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
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.