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UBS’s Green Plains GPRE Stock Holding History

UBS’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.09M Sell
55,906
-3,447
-6% -$138K ﹤0.01% 2873
2014
Q2 		$1.95M Sell
59,353
-26,383
-31% -$776K ﹤0.01% 2897
2014
Q1 		$2.57M Buy
85,736
+8,357
+11% +$205K ﹤0.01% 2531
2013
Q4 		$1.5M Buy
77,379
+71,702
+1,263% +$1.19M ﹤0.01% 3111
2013
Q3 		$91K Buy
5,677
+5,369
+1,743% +$86.7K ﹤0.01% 6123
2013
Q2 		$4K Buy
+308
New +$4.1K ﹤0.01% 9404

Other funds holding GPRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS's GPRE Position: Q3 2014 in Review

UBS reduced its Green Plains (GPRE) stake by 5.8% in Q3 2014, selling an estimated $138K and leaving 55,906 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

UBS first reported a position in GPRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.57M in Q1 2014. 219 funds tracked by Wall St. Rank hold GPRE as of Q3 2014.

  • UBS held 55,906 shares of Green Plains worth $2.09M as of Q3 2014.
  • UBS sold 3,447 Green Plains shares in Q3 2014, an estimated $138K.
  • Green Plains made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2873 holding.
  • UBS first reported a position in Green Plains in Q2 2013 and has held it in 6 quarters since.
  • UBS's Green Plains position peaked at $2.57M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Green Plains as of Q3 2014.

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