UBS’s FORCEFIELD ENERGY INC. COMMON STOCK FNRG Stock Holding History

UBS’s Portfolio FNRG Stock Details FNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-596	Closed	-$3K	–	11461
2014 Q2	$3K	Buy	596 +451	+311%	+$2.47K	﹤0.01%	9977
2014 Q1	$1K	Buy	+145	New	+$830	﹤0.01%	10347

Other funds holding FNRG

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's FNRG Position: Q3 2014 in Review

UBS sold out of FORCEFIELD ENERGY INC. COMMON STOCK (FNRG) in Q3 2014, closing a stake of 596 shares — an estimated $3K sold.

UBS first reported a position in FNRG in Q1 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 5 funds tracked by Wall St. Rank hold FNRG as of Q3 2014.

UBS reported no remaining FORCEFIELD ENERGY INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
UBS sold 596 FORCEFIELD ENERGY INC. COMMON STOCK shares in Q3 2014, an estimated $3K.
UBS first reported a position in FORCEFIELD ENERGY INC. COMMON STOCK in Q1 2014 and held it in 2 quarters.
UBS's FORCEFIELD ENERGY INC. COMMON STOCK position peaked at $3K in Q2 2014.
5 funds tracked by Wall St. Rank held FORCEFIELD ENERGY INC. COMMON STOCK as of Q3 2014.

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