U
IVAN

UBS’s IVANHOE ENERGY INC COM SHS (CDA) IVAN Stock Holding History

UBS’s Portfolio IVAN Stock Details IVAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
2,598
-2,580
-50% -$4.74K ﹤0.01% 9564
2014
Q2 		$14K Sell
5,178
-160
-3% -$511 ﹤0.01% 8574
2014
Q1 		$20K Buy
5,338
+959
+22% +$3.89K ﹤0.01% 8124
2013
Q4 		$19K Buy
4,379
+3,294
+304% +$14.3K ﹤0.01% 8253
2013
Q3 		$6K Sell
1,085
-516
-32% -$2.98K ﹤0.01% 9350
2013
Q2 		$10K Buy
+1,601
New +$15.2K ﹤0.01% 8691

Other funds holding IVAN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS's IVAN Position: Q3 2014 in Review

UBS reduced its IVANHOE ENERGY INC COM SHS (CDA) (IVAN) stake by 50% in Q3 2014, selling an estimated $4.74K and leaving 2,598 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9564.

UBS first reported a position in IVAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q1 2014. 18 funds tracked by Wall St. Rank hold IVAN as of Q3 2014.

  • UBS held 2,598 shares of IVANHOE ENERGY INC COM SHS (CDA) worth $5K as of Q3 2014.
  • UBS sold 2,580 IVANHOE ENERGY INC COM SHS (CDA) shares in Q3 2014, an estimated $4.74K.
  • IVANHOE ENERGY INC COM SHS (CDA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9564 holding.
  • UBS first reported a position in IVANHOE ENERGY INC COM SHS (CDA) in Q2 2013 and has held it in 6 quarters since.
  • UBS's IVANHOE ENERGY INC COM SHS (CDA) position peaked at $20K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held IVANHOE ENERGY INC COM SHS (CDA) as of Q3 2014.

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