U
MIXT

UBS’s MIX TELEMATICS LIMITED MIXT Stock Holding History

UBS’s Portfolio MIXT Stock Details MIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26K Buy
2,790
+2,283
+450% +$22.2K ﹤0.01% 7671
2014
Q2 		$5K Buy
507
+7
+1% +$72 ﹤0.01% 9545
2014
Q1 		$5K Hold
500
– – ﹤0.01% 9567
2013
Q4 		$6K Sell
500
-14,675
-97% -$192K ﹤0.01% 9459
2013
Q3 		$224K Buy
+15,175
New +$234K ﹤0.01% 5050

Other funds holding MIXT

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

UBS's MIXT Position: Q3 2014 in Review

UBS increased its MIX TELEMATICS LIMITED (MIXT) stake by 450% in Q3 2014, buying an estimated $22.2K and bringing the position to 2,790 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #7671.

UBS first reported a position in MIXT in Q3 2013 and has held it in 5 quarters since. The position peaked at $224K in Q3 2013. 28 funds tracked by Wall St. Rank hold MIXT as of Q3 2014.

  • UBS held 2,790 shares of MIX TELEMATICS LIMITED worth $26K as of Q3 2014.
  • UBS bought 2,283 MIX TELEMATICS LIMITED shares in Q3 2014, an estimated $22.2K.
  • MIX TELEMATICS LIMITED made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7671 holding.
  • UBS first reported a position in MIX TELEMATICS LIMITED in Q3 2013 and has held it in 5 quarters since.
  • UBS's MIX TELEMATICS LIMITED position peaked at $224K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q3 2014.

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