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UBS’s Maui Land & Pineapple Co MLP Stock Holding History

UBS’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$363K Sell
63,743
-523
-0.8% -$3.58K ﹤0.01% 4588
2014
Q2 		$441K Sell
64,266
-510
-0.8% -$4.02K ﹤0.01% 4343
2014
Q1 		$416K Sell
64,776
-5,050
-7% -$31.2K ﹤0.01% 4430
2013
Q4 		$425K Buy
69,826
+20,355
+41% +$90.7K ﹤0.01% 4511
2013
Q3 		$200K Buy
49,471
+54
+0.1% +$230 ﹤0.01% 5178
2013
Q2 		$200K Buy
+49,417
New +$209K ﹤0.01% 5095

Other funds holding MLP

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's MLP Position: Q3 2014 in Review

UBS reduced its Maui Land & Pineapple Co (MLP) stake by 0.81% in Q3 2014, selling an estimated $3.58K and leaving 63,743 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #4588.

UBS first reported a position in MLP in Q2 2013 and has held it in 6 quarters since. The position peaked at $441K in Q2 2014. 20 funds tracked by Wall St. Rank hold MLP as of Q3 2014.

  • UBS held 63,743 shares of Maui Land & Pineapple Co worth $363K as of Q3 2014.
  • UBS sold 523 Maui Land & Pineapple Co shares in Q3 2014, an estimated $3.58K.
  • Maui Land & Pineapple Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4588 holding.
  • UBS first reported a position in Maui Land & Pineapple Co in Q2 2013 and has held it in 6 quarters since.
  • UBS's Maui Land & Pineapple Co position peaked at $441K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q3 2014.

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