U
KMG

UBS’s KMG Chemicals Inc KMG Stock Holding History

UBS’s Portfolio KMG Stock Details KMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Hold
500
– – ﹤0.01% 9096
2014
Q2 		$9K Sell
500
-302
-38% -$4.93K ﹤0.01% 9028
2014
Q1 		$13K Buy
802
+302
+60% +$4.72K ﹤0.01% 8637
2013
Q4 		$8K Buy
+500
New +$9.69K ﹤0.01% 9233
2013
Q3 		– Sell
-721
Closed -$15K – 10899
2013
Q2 		$15K Buy
+721
New +$14.6K ﹤0.01% 8230

Other funds holding KMG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS's KMG Position: Q3 2014 in Review

UBS held its KMG Chemicals Inc (KMG) position steady in Q3 2014 at 500 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9096.

UBS first reported a position in KMG in Q2 2013 and has held it in 5 quarters since. The position peaked at $15K in Q2 2013. 68 funds tracked by Wall St. Rank hold KMG as of Q3 2014.

  • UBS held 500 shares of KMG Chemicals Inc worth $8K as of Q3 2014.
  • UBS left its KMG Chemicals Inc share count unchanged in Q3 2014.
  • KMG Chemicals Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9096 holding.
  • UBS first reported a position in KMG Chemicals Inc in Q2 2013 and has held it in 5 quarters since.
  • UBS's KMG Chemicals Inc position peaked at $15K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2014.

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