UBS’s Hain Celestial HAIN Stock Holding History

UBS’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$194K	Sell	3,800 -98,200	-96%	-$4.57M	﹤0.01%	5204
2014 Q2	$4.53M	Buy	102,000 +98,600	+2,900%	+$4.39M	﹤0.01%	2058
2014 Q1	$155K	Buy	3,400 +800	+31%	+$36.5K	﹤0.01%	5484
2013 Q4	$118K	Sell	2,600 -11,000	-81%	-$455K	﹤0.01%	5876
2013 Q3	$524K	Buy	13,600 +10,400	+325%	+$392K	﹤0.01%	4080
2013 Q2	$104K	Buy	+3,200	New	+$103K	﹤0.01%	5861

Other funds holding HAIN

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BFA

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

BIT

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

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

UBS's HAIN Position: Q3 2014 in Review

UBS reduced its Hain Celestial (HAIN) stake by 2% in Q3 2014, selling an estimated $512K and leaving 544,230 shares worth $27.9M. The position accounts for 0.02% of the portfolio, ranked #757.

UBS first reported a position in HAIN in Q2 2013 and has held it in 6 quarters since. 333 funds tracked by Wall St. Rank hold HAIN as of Q3 2014.

UBS held 544,230 shares of Hain Celestial worth $27.9M as of Q3 2014.
UBS sold 10,996 Hain Celestial shares in Q3 2014, an estimated $512K.
Hain Celestial made up 0.02% of UBS's portfolio in Q3 2014, its #757 holding.
UBS first reported a position in Hain Celestial in Q2 2013 and has held it in 6 quarters since.
333 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2014.

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