U
ICEL

UBS’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

UBS’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$79K Sell
11,300
-1,976
-15% -$21.9K ﹤0.01% 6280
2014
Q2 		$194K Sell
13,276
-1,568
-11% -$19.8K ﹤0.01% 5178
2014
Q1 		$222K Buy
14,844
+6,044
+69% +$99K ﹤0.01% 5077
2013
Q4 		$145K Buy
8,800
+900
+11% +$14.5K ﹤0.01% 5640
2013
Q3 		$145K Buy
+7,900
New +$119K ﹤0.01% 5579

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
HT
Hampshire Trust Sioux Falls, South Dakota $11.9M AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

UBS's ICEL Position: Q3 2014 in Review

UBS reduced its CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) stake by 15% in Q3 2014, selling an estimated $21.9K and leaving 11,300 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #6280.

UBS first reported a position in ICEL in Q3 2013 and has held it in 5 quarters since. The position peaked at $222K in Q1 2014. 53 funds tracked by Wall St. Rank hold ICEL as of Q3 2014.

  • UBS held 11,300 shares of CELLULAR DYNAMICS INTL INC COM STK (WI) worth $79K as of Q3 2014.
  • UBS sold 1,976 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q3 2014, an estimated $21.9K.
  • CELLULAR DYNAMICS INTL INC COM STK (WI) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6280 holding.
  • UBS first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and has held it in 5 quarters since.
  • UBS's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $222K in Q1 2014.
  • 53 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q3 2014.

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