UBS’s AdvisorShares North Square McKee ESG Core Bond ETF MENV Stock Holding History

UBS’s Portfolio MENV Stock Details MENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,069	Closed	-$79K	–	10950
2014 Q1	$79K	Sell	3,069 -423	-12%	-$10.8K	﹤0.01%	6290
2013 Q4	$88K	Buy	+3,492	New	+$88.3K	﹤0.01%	6222

Other funds holding MENV

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's MENV Position: Q2 2014 in Review

UBS sold out of AdvisorShares North Square McKee ESG Core Bond ETF (MENV) in Q2 2014, closing a stake of 3,069 shares — an estimated $79K sold.

UBS first reported a position in MENV in Q4 2013 and held it in 2 quarters. The position peaked at $88K in Q4 2013. 4 funds tracked by Wall St. Rank hold MENV as of Q2 2014.

UBS reported no remaining AdvisorShares North Square McKee ESG Core Bond ETF position as of Q2 2014 after selling out during the quarter.
UBS sold 3,069 AdvisorShares North Square McKee ESG Core Bond ETF shares in Q2 2014, an estimated $79K.
UBS first reported a position in AdvisorShares North Square McKee ESG Core Bond ETF in Q4 2013 and held it in 2 quarters.
UBS's AdvisorShares North Square McKee ESG Core Bond ETF position peaked at $88K in Q4 2013.
4 funds tracked by Wall St. Rank held AdvisorShares North Square McKee ESG Core Bond ETF as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.