U
JMI

UBS’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

UBS’s Portfolio JMI Stock Details JMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$66K Buy
5,491
+4,504
+456% +$59.3K ﹤0.01% 6501
2014
Q2 		$14K Sell
987
-1,468
-60% -$19.8K ﹤0.01% 8565
2014
Q1 		$33K Buy
2,455
+2,181
+796% +$31K ﹤0.01% 7422
2013
Q4 		$4K Sell
274
-887
-76% -$10.9K ﹤0.01% 9784
2013
Q3 		$14K Buy
1,161
+181
+18% +$2.3K ﹤0.01% 8510
2013
Q2 		$14K Buy
+980
New +$17.3K ﹤0.01% 8300

Other funds holding JMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's JMI Position: Q3 2014 in Review

UBS increased its JAVELIN MTG INVESTMENT CORP COM (JMI) stake by 456% in Q3 2014, buying an estimated $59.3K and bringing the position to 5,491 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #6501.

UBS first reported a position in JMI in Q2 2013 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold JMI as of Q3 2014.

  • UBS held 5,491 shares of JAVELIN MTG INVESTMENT CORP COM worth $66K as of Q3 2014.
  • UBS bought 4,504 JAVELIN MTG INVESTMENT CORP COM shares in Q3 2014, an estimated $59.3K.
  • JAVELIN MTG INVESTMENT CORP COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6501 holding.
  • UBS first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and has held it in 6 quarters since.
  • 36 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q3 2014.

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