U
HGT

UBS’s Hugoton Royalty Trust HGT Stock Holding History

UBS’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$108K Buy
+12,000
New +$118K ﹤0.01% 5913
2014
Q2 		– Sell
-9,300
Closed -$75K – 11062
2014
Q1 		$75K Sell
9,300
-3,600
-28% -$30K ﹤0.01% 6350
2013
Q4 		$97K Buy
12,900
+8,100
+169% +$59.6K ﹤0.01% 6109
2013
Q3 		$36K Buy
4,800
+800
+20% +$6.66K ﹤0.01% 7301
2013
Q2 		$34K Buy
+4,000
New +$36.3K ﹤0.01% 7240

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's HGT Position: Q3 2014 in Review

UBS reduced its Hugoton Royalty Trust (HGT) stake by 24% in Q3 2014, selling an estimated $47.2K and leaving 14,832 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #5647.

UBS first reported a position in HGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $270K in Q2 2013. 81 funds tracked by Wall St. Rank hold HGT as of Q3 2014.

  • UBS held 14,832 shares of Hugoton Royalty Trust worth $133K as of Q3 2014.
  • UBS sold 4,795 Hugoton Royalty Trust shares in Q3 2014, an estimated $47.2K.
  • Hugoton Royalty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5647 holding.
  • UBS first reported a position in Hugoton Royalty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Hugoton Royalty Trust position peaked at $270K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2014.

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