U
MCP

UBS’s MOLYCORP INC COM STK MCP Stock Holding History

UBS’s Portfolio MCP Stock Details MCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$62K Buy
51,800
+8,300
+19% +$15.6K ﹤0.01% 6573
2014
Q2 		$112K Buy
43,500
+5,900
+16% +$21.3K ﹤0.01% 5807
2014
Q1 		$176K Sell
37,600
-79,200
-68% -$408K ﹤0.01% 5342
2013
Q4 		$656K Buy
116,800
+19,000
+19% +$100K ﹤0.01% 4031
2013
Q3 		$642K Sell
97,800
-42,200
-30% -$284K ﹤0.01% 3850
2013
Q2 		$868K Buy
+140,000
New +$820K ﹤0.01% 3502

Other funds holding MCP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's MCP Position: Q3 2014 in Review

UBS reduced its MOLYCORP INC COM STK (MCP) stake by 40% in Q3 2014, selling an estimated $558K and leaving 438,445 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #4232.

UBS first reported a position in MCP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.16M in Q1 2014. 162 funds tracked by Wall St. Rank hold MCP as of Q3 2014.

  • UBS held 438,445 shares of MOLYCORP INC COM STK worth $522K as of Q3 2014.
  • UBS sold 297,453 MOLYCORP INC COM STK shares in Q3 2014, an estimated $558K.
  • MOLYCORP INC COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4232 holding.
  • UBS first reported a position in MOLYCORP INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's MOLYCORP INC COM STK position peaked at $3.16M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q3 2014.

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