U
MGI

UBS’s MoneyGram International, Inc. New MGI Stock Holding History

UBS’s Portfolio MGI Stock Details MGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$28K Sell
2,242
-66,586
-97% -$941K ﹤0.01% 7572
2014
Q2 		$1.01M Buy
68,828
+4,315
+7% +$62.4K ﹤0.01% 3527
2014
Q1 		$1.14M Buy
64,513
+384
+0.6% +$7.2K ﹤0.01% 3361
2013
Q4 		$1.33M Buy
64,129
+17,216
+37% +$350K ﹤0.01% 3230
2013
Q3 		$919K Buy
46,913
+2,215
+5% +$47.5K ﹤0.01% 3446
2013
Q2 		$1.01M Buy
+44,698
New +$835K ﹤0.01% 3324

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

UBS's MGI Position: Q3 2014 in Review

UBS reduced its MoneyGram International, Inc. New (MGI) stake by 97% in Q3 2014, selling an estimated $941K and leaving 2,242 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7572.

UBS first reported a position in MGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2013. 113 funds tracked by Wall St. Rank hold MGI as of Q3 2014.

  • UBS held 2,242 shares of MoneyGram International, Inc. New worth $28K as of Q3 2014.
  • UBS sold 66,586 MoneyGram International, Inc. New shares in Q3 2014, an estimated $941K.
  • MoneyGram International, Inc. New made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7572 holding.
  • UBS first reported a position in MoneyGram International, Inc. New in Q2 2013 and has held it in 6 quarters since.
  • UBS's MoneyGram International, Inc. New position peaked at $1.33M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2014.

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