U
MGN

UBS’s MINES MGMT INC MGN Stock Holding History

UBS’s Portfolio MGN Stock Details MGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Buy
1,647
+218
+15% +$179 ﹤0.01% 10281
2014
Q2 		$2K Sell
1,429
-1,065
-43% -$1.2K ﹤0.01% 10170
2014
Q1 		$3K Buy
2,494
+60
+2% +$62 ﹤0.01% 9967
2013
Q4 		$2K Buy
2,434
+448
+23% +$254 ﹤0.01% 10152
2013
Q3 		$1K Buy
+1,986
New +$1.35K ﹤0.01% 10278

Other funds holding MGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's MGN Position: Q3 2014 in Review

UBS increased its MINES MGMT INC (MGN) stake by 15% in Q3 2014, buying an estimated $179 and bringing the position to 1,647 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10281.

UBS first reported a position in MGN in Q3 2013 and has held it in 5 quarters since. The position peaked at $3K in Q1 2014. 16 funds tracked by Wall St. Rank hold MGN as of Q3 2014.

  • UBS held 1,647 shares of MINES MGMT INC worth $1K as of Q3 2014.
  • UBS bought 218 MINES MGMT INC shares in Q3 2014, an estimated $179.
  • MINES MGMT INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10281 holding.
  • UBS first reported a position in MINES MGMT INC in Q3 2013 and has held it in 5 quarters since.
  • UBS's MINES MGMT INC position peaked at $3K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held MINES MGMT INC as of Q3 2014.

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