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UBS’s MDU Resources MDU Stock Holding History

UBS’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$556K Hold
52,598
– – ﹤0.01% 4155
2014
Q2 		$702K Sell
52,598
-17,883
-25% -$234K ﹤0.01% 3889
2014
Q1 		$920K Sell
70,481
-50,231
-42% -$624K ﹤0.01% 3567
2013
Q4 		$1.4M Buy
+120,712
New +$1.36M ﹤0.01% 3176

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

UBS's MDU Position: Q3 2014 in Review

UBS reduced its MDU Resources (MDU) stake by 11% in Q3 2014, selling an estimated $652K and leaving 443,080 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

UBS first reported a position in MDU in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.41M in Q1 2014. 343 funds tracked by Wall St. Rank hold MDU as of Q3 2014.

  • UBS held 443,080 shares of MDU Resources worth $4.68M as of Q3 2014.
  • UBS sold 54,762 MDU Resources shares in Q3 2014, an estimated $652K.
  • MDU Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2096 holding.
  • UBS first reported a position in MDU Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's MDU Resources position peaked at $7.41M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held MDU Resources as of Q3 2014.

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