U
GNI

UBS’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

UBS’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Buy
697
+312
+81% +$6.77K ﹤0.01% 8417
2014
Q2 		$8K Sell
385
-14,362
-97% -$265K ﹤0.01% 9166
2014
Q1 		$281K Buy
14,747
+13,060
+774% +$307K ﹤0.01% 4826
2013
Q4 		$114K Sell
1,687
-819
-33% -$58.7K ﹤0.01% 5922
2013
Q3 		$174K Buy
2,506
+1,821
+266% +$129K ﹤0.01% 5360
2013
Q2 		$47K Buy
+685
New +$47.5K ﹤0.01% 6822

Other funds holding GNI

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

UBS's GNI Position: Q3 2014 in Review

UBS increased its GREAT NORTH IRON ORE CTFBIN (GNI) stake by 81% in Q3 2014, buying an estimated $6.77K and bringing the position to 697 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8417.

UBS first reported a position in GNI in Q2 2013 and has held it in 6 quarters since. The position peaked at $281K in Q1 2014. 17 funds tracked by Wall St. Rank hold GNI as of Q3 2014.

  • UBS held 697 shares of GREAT NORTH IRON ORE CTFBIN worth $15K as of Q3 2014.
  • UBS bought 312 GREAT NORTH IRON ORE CTFBIN shares in Q3 2014, an estimated $6.77K.
  • GREAT NORTH IRON ORE CTFBIN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8417 holding.
  • UBS first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and has held it in 6 quarters since.
  • UBS's GREAT NORTH IRON ORE CTFBIN position peaked at $281K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q3 2014.

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