UBS’s INTELSAT S. A. I Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$780K Sell
45,527
-2,450
-5% -$44.2K ﹤0.01% 3827
2014
Q2
$904K Sell
47,977
-52,424
-52% -$973K ﹤0.01% 3644
2014
Q1
$1.88M Buy
100,401
+95,663
+2,019% +$1.94M ﹤0.01% 2844
2013
Q4
$107K Buy
4,738
+4,008
+549% +$86.2K ﹤0.01% 5998
2013
Q3
$17K Buy
730
+530
+265% +$12.2K ﹤0.01% 8268
2013
Q2
$4K Buy
+200
New +$4.33K ﹤0.01% 9469

Other funds holding I

UBS's I Position: Q3 2014 in Review

UBS reduced its INTELSAT S. A. (I) stake by 5.1% in Q3 2014, selling an estimated $44.2K and leaving 45,527 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #3827.

UBS first reported a position in I in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2014. 96 funds tracked by Wall St. Rank hold I as of Q3 2014.

  • UBS held 45,527 shares of INTELSAT S. A. worth $780K as of Q3 2014.
  • UBS sold 2,450 INTELSAT S. A. shares in Q3 2014, an estimated $44.2K.
  • INTELSAT S. A. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3827 holding.
  • UBS first reported a position in INTELSAT S. A. in Q2 2013 and has held it in 6 quarters since.
  • UBS's INTELSAT S. A. position peaked at $1.88M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q3 2014.

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