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	$6.78M	Sell	125,000 -69,400	-36%	-$4.05M	0.01%	1754
2014 Q2	$12.4M	Sell	194,400 -118,500	-38%	-$7.56M	0.01%	1192
2014 Q1	$20.3M	Buy	312,900 +153,000	+96%	+$8.44M	0.02%	785
2013 Q4	$8.23M	Buy	159,900 +44,700	+39%	+$3.09M	0.01%	1423
2013 Q3	$8.21M	Buy	115,200 +98,700	+598%	+$7.37M	0.01%	1281
2013 Q2	$1.15M	Buy	+16,500	New	+$1.29M	﹤0.01%	3179

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.