U
HTM

UBS’s U.S. Geothermal Inc. HTM Stock Holding History

UBS’s Portfolio HTM Stock Details HTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$50K Buy
14,673
+7,603
+108% +$28.5K ﹤0.01% 6835
2014
Q2 		$26K Buy
7,070
+6,205
+717% +$25.7K ﹤0.01% 7755
2014
Q1 		$4K Sell
865
-3,701
-81% -$12.1K ﹤0.01% 9745
2013
Q4 		$11K Buy
4,566
+965
+27% +$2.41K ﹤0.01% 8921
2013
Q3 		$10K Sell
3,601
-1,669
-32% -$4.63K ﹤0.01% 8846
2013
Q2 		$12K Buy
+5,270
New +$11.4K ﹤0.01% 8479

Other funds holding HTM

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's HTM Position: Q3 2014 in Review

UBS increased its U.S. Geothermal Inc. (HTM) stake by 108% in Q3 2014, buying an estimated $28.5K and bringing the position to 14,673 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6835.

UBS first reported a position in HTM in Q2 2013 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold HTM as of Q3 2014.

  • UBS held 14,673 shares of U.S. Geothermal Inc. worth $50K as of Q3 2014.
  • UBS bought 7,603 U.S. Geothermal Inc. shares in Q3 2014, an estimated $28.5K.
  • U.S. Geothermal Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6835 holding.
  • UBS first reported a position in U.S. Geothermal Inc. in Q2 2013 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q3 2014.

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