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UBS’s Kinross Gold KGC Stock Holding History

UBS’s Portfolio KGC Stock Details KGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.5M Sell
758,300
-28,400
-4% -$111K ﹤0.01% 2690
2014
Q2 		$3.26M Buy
786,700
+783,000
+21,162% +$3.19M ﹤0.01% 2379
2014
Q1 		$15K Sell
3,700
-333,100
-99% -$1.6M ﹤0.01% 8451
2013
Q4 		$1.48M Buy
336,800
+295,400
+714% +$1.41M ﹤0.01% 3128
2013
Q3 		$209K Sell
41,400
-487,800
-92% -$2.58M ﹤0.01% 5123
2013
Q2 		$2.7M Buy
+529,200
New +$3.08M ﹤0.01% 2220

Other funds holding KGC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

UBS's KGC Position: Q3 2014 in Review

UBS increased its Kinross Gold (KGC) stake by 28% in Q3 2014, buying an estimated $1.39M and bringing the position to 1,616,065 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

UBS first reported a position in KGC in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.1M in Q2 2013. 240 funds tracked by Wall St. Rank hold KGC as of Q3 2014.

  • UBS held 1,616,065 shares of Kinross Gold worth $5.33M as of Q3 2014.
  • UBS bought 355,355 Kinross Gold shares in Q3 2014, an estimated $1.39M.
  • Kinross Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1963 holding.
  • UBS first reported a position in Kinross Gold in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kinross Gold position peaked at $17.1M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2014.

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