UBS’s MGP Ingredients MGPI Stock Holding History

UBS’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$49K	Buy	3,732 +3,443	+1,191%	+$34.7K	﹤0.01%	6851
2014 Q2	$2K	Buy	+289	New	+$1.92K	﹤0.01%	10040
2014 Q1	–	Sell	-615	Closed	-$3K	–	10637
2013 Q4	$3K	Buy	+615	New	+$3.13K	﹤0.01%	9863
2013 Q3	–	Sell	-2,038	Closed	-$12K	–	10571
2013 Q2	$12K	Buy	+2,038	New	+$10.1K	﹤0.01%	8442

Other funds holding MGPI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UBS's MGPI Position: Q3 2014 in Review

UBS increased its MGP Ingredients (MGPI) stake by 1,191% in Q3 2014, buying an estimated $34.7K and bringing the position to 3,732 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #6851.

UBS first reported a position in MGPI in Q2 2013 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold MGPI as of Q3 2014.

UBS held 3,732 shares of MGP Ingredients worth $49K as of Q3 2014.
UBS bought 3,443 MGP Ingredients shares in Q3 2014, an estimated $34.7K.
MGP Ingredients made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6851 holding.
UBS first reported a position in MGP Ingredients in Q2 2013 and has held it in 4 quarters since.
49 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2014.

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