UBS’s FerroAtlántica GSM Stock Holding History

UBS’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$423K	Sell	23,299 -42,273	-64%	-$842K	﹤0.01%	4434
2014 Q2	$1.36M	Sell	65,572 -6,694	-9%	-$135K	﹤0.01%	3261
2014 Q1	$1.5M	Buy	72,266 +35,725	+98%	+$678K	﹤0.01%	3063
2013 Q4	$658K	Sell	36,541 -23,167	-39%	-$399K	﹤0.01%	4025
2013 Q3	$920K	Buy	59,708 +11,414	+24%	+$146K	﹤0.01%	3444
2013 Q2	$525K	Buy	+48,294	New	+$604K	﹤0.01%	4049

Other funds holding GSM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

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

UBS's GSM Position: Q3 2014 in Review

UBS reduced its FerroAtlántica (GSM) stake by 64% in Q3 2014, selling an estimated $842K and leaving 23,299 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #4434.

UBS first reported a position in GSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.5M in Q1 2014. 153 funds tracked by Wall St. Rank hold GSM as of Q3 2014.

UBS held 23,299 shares of FerroAtlántica worth $423K as of Q3 2014.
UBS sold 42,273 FerroAtlántica shares in Q3 2014, an estimated $842K.
FerroAtlántica made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4434 holding.
UBS first reported a position in FerroAtlántica in Q2 2013 and has held it in 6 quarters since.
UBS's FerroAtlántica position peaked at $1.5M in Q1 2014.
153 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2014.

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