U
ISRL

UBS’s Isramco Inc ISRL Stock Holding History

UBS’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$50K Buy
406
+198
+95% +$24.2K ﹤0.01% 6844
2014
Q2 		$26K Sell
208
-50
-19% -$6.47K ﹤0.01% 7773
2014
Q1 		$34K Sell
258
-16
-6% -$2.12K ﹤0.01% 7383
2013
Q4 		$35K Buy
+274
New +$35.6K ﹤0.01% 7468
2013
Q3 		– Sell
-614
Closed -$57K – 11367
2013
Q2 		$57K Buy
+614
New +$57.7K ﹤0.01% 6586

Other funds holding ISRL

SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's ISRL Position: Q3 2014 in Review

UBS increased its Isramco Inc (ISRL) stake by 95% in Q3 2014, buying an estimated $24.2K and bringing the position to 406 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6844.

UBS first reported a position in ISRL in Q2 2013 and has held it in 5 quarters since. The position peaked at $57K in Q2 2013. 36 funds tracked by Wall St. Rank hold ISRL as of Q3 2014.

  • UBS held 406 shares of Isramco Inc worth $50K as of Q3 2014.
  • UBS bought 198 Isramco Inc shares in Q3 2014, an estimated $24.2K.
  • Isramco Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6844 holding.
  • UBS first reported a position in Isramco Inc in Q2 2013 and has held it in 5 quarters since.
  • UBS's Isramco Inc position peaked at $57K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Isramco Inc as of Q3 2014.

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