U
IOC

UBS’s Interoil Corporation IOC Stock Holding History

UBS’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$358K Sell
6,600
-31,700
-83% -$1.85M ﹤0.01% 4601
2014
Q2 		$2.45M Buy
38,300
+9,600
+33% +$613K ﹤0.01% 2683
2014
Q1 		$1.86M Buy
28,700
+18,200
+173% +$1M ﹤0.01% 2850
2013
Q4 		$541K Buy
10,500
+5,200
+98% +$360K ﹤0.01% 4239
2013
Q3 		$378K Buy
+5,300
New +$396K ﹤0.01% 4467

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's IOC Position: Q3 2014 in Review

UBS reduced its Interoil Corporation (IOC) stake by 55% in Q3 2014, selling an estimated $2.34M and leaving 33,432 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

UBS first reported a position in IOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.6M in Q1 2014. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2014.

  • UBS held 33,432 shares of Interoil Corporation worth $1.81M as of Q3 2014.
  • UBS sold 40,196 Interoil Corporation shares in Q3 2014, an estimated $2.34M.
  • Interoil Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2997 holding.
  • UBS first reported a position in Interoil Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Interoil Corporation position peaked at $14.6M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2014.

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