U
MTCN

UBS’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

UBS’s Portfolio MTCN Stock Details MTCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.01M Buy
237,189
+532
+0.2% +$11.9K ﹤0.01% 2031
2014
Q2 		$5.32M Sell
236,657
-51,500
-18% -$1.22M ﹤0.01% 1902
2014
Q1 		$6.91M Buy
288,157
+38,733
+16% +$940K 0.01% 1548
2013
Q4 		$6.49M Sell
249,424
-99,289
-28% -$2.42M 0.01% 1626
2013
Q3 		$7.49M Sell
348,713
-199,527
-36% -$4.21M 0.01% 1359
2013
Q2 		$10.3M Buy
+548,240
New +$11.2M 0.01% 1014

Other funds holding MTCN

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

UBS's MTCN Position: Q3 2014 in Review

UBS increased its ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) stake by 0.22% in Q3 2014, buying an estimated $11.9K and bringing the position to 237,189 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

UBS first reported a position in MTCN in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.3M in Q2 2013. 48 funds tracked by Wall St. Rank hold MTCN as of Q3 2014.

  • UBS held 237,189 shares of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) worth $5.01M as of Q3 2014.
  • UBS bought 532 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q3 2014, an estimated $11.9K.
  • ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2031 holding.
  • UBS first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and has held it in 6 quarters since.
  • UBS's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $10.3M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q3 2014.

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